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

Finance

Domača stranHFQDX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class D

7,26 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,29 $

Donos v tekočem letu

26,32 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,11 mio. USD

Donos

6,99 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

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