Janus Henderson Global Equity Income Fund Class D (HFQDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQDX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class D

7,26 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class D

26,82 $

JACNX0,81%

Janus Henderson High-Yield Fund Class D

7,48 $

JNHYX0,00%

Janus Henderson Global Select Fund Class D

19,35 $

JANRX0,51%

Janus Henderson Flexible Bond Fund Class D

9,42 $

JANFX0,11%

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 A

7,29 $

HFQAX0,41%

Janus Henderson Global Equity Income Fund Class C

7,14 $

HFQCX0,42%

Janus Henderson Global Equity Income Fund Class S

7,20 $

HFQSX0,41%

Janus Henderson Global Equity Income Fund Class I

7,32 $

HFQIX0,41%

Verðbréfasjóður

Við síðustu lokun

7,29 $

Ávöxtun á árinu

26,32%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,11 m. USD

Ávöxtun

6,99%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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