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

7,10 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,12 $

Donos v tekočem letu

21,55 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

47,33 mio. USD

Donos

7,12 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

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