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

7,10 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Equity Income Fund Class T

7,10 $

HFQTX0,14%

Janus Henderson Global Equity Income Fund Class N

7,16 $

HFQRX0,14%

Janus Henderson Global Equity Income Fund Class A

7,12 $

HFQAX0,28%

Janus Henderson Global Equity Income Fund Class C

6,97 $

HFQCX0,29%

Janus Henderson Global Equity Income Fund Class S

7,03 $

HFQSX0,28%

Janus Henderson Global Equity Income Fund Class I

7,16 $

HFQIX0,14%

Verðbréfasjóður

Við síðustu lokun

7,12 $

Ávöxtun á árinu

21,55%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

47,33 m. USD

Ávöxtun

7,12%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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