Janus Henderson Global Equity Income Fund Class A-beleggingsfonds (HFQAX): koers en nieuws

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Janus Henderson Global Equity Income Fund Class A

$ 7,29

31 dec · USD · MUTF · Disclaimer

Janus Henderson Global Equity Income Fund Class I

$ 7,32

HFQIX0,41%

Janus Henderson Global Equity Income Fund Class D

$ 7,26

HFQDX0,41%

Janus Henderson Global Equity Income Fund Class T

$ 7,26

HFQTX0,41%

Janus Henderson Global Equity Income Fund Class N

$ 7,32

HFQRX0,41%

Janus Henderson Global Equity Income Fund Class C

$ 7,14

HFQCX0,42%

Janus Henderson Global Equity Income Fund Class S

$ 7,20

HFQSX0,41%

Vorige slotkoers

$ 7,32

Rendement lopende jaar

25,95%

Kostenratio

1,18%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

753,76 mln. USD

Rendement

6,69%

Initiële kosten

5,75%

Ingangsdatum

30 nov 2006

In het nieuws