Janus Henderson Global Equity Income Fund Class T (HFQTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQTX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class T

7,66 $

18. mar. · USD · MUTF · Izjava

Baron Emerging Markets Fund Retail Shares

19,87 $

BEXFX1,10 %

Brown Capital Management International Small Company Fund Investor Shares

19,73 $

BCSVX1,40 %

Fidelity International Growth Fund

22,51 $

FIGFX1,92 %

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX1,54 %

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX1,66 %

Janus Henderson Global Equity Income Fund Class D

7,66 $

HFQDX1,67 %

Janus Henderson Global Equity Income Fund Class C

7,52 $

HFQCX1,57 %

Janus Henderson Global Equity Income Fund Class S

7,59 $

HFQSX1,56 %

Janus Henderson Global Equity Income Fund Class N

7,72 $

HFQRX1,66 %

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

14,05 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

100,92 mio. USD

Donos

5,96 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

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