Prețul fondului de investiții Janus Henderson Global Equity Income Fund Class T (HFQTX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFQTX • Fond de investiții

Janus Henderson Global Equity Income Fund Class T

7,88 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Global Equity Income Fund Class I

7,95 $

HFQIX0,13 %

Janus Henderson Global Equity Income Fund Class A

7,91 $

HFQAX0,25 %

Janus Henderson Global Equity Income Fund Class N

7,95 $

HFQRX0,13 %

Janus Henderson Global Equity Income Fund Class D

7,89 $

HFQDX0,13 %

Janus Henderson Global Equity Income Fund Class C

7,74 $

HFQCX0,26 %

Janus Henderson Global Equity Income Fund Class S

7,81 $

HFQSX0,26 %

Fond de investiții

Închidere anterioară

7,89 $

Rentabilitate la zi

14,05 %

Raportul cheltuielilor

0,94 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

94,79 mil. USD

Randament

5,96 %

Alimentare anticipată

-

Data de începere

5 iun. 2017

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