Janus Henderson Global Equity Income Fund Class I (HFQIX) – Investeringsforeningspriser og nyheder

StartHFQIX • Investeringsforening

Janus Henderson Global Equity Income Fund Class I

6,92 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,14 $

SVAIX0,82 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,30 $

BIICX0,097 %

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067 %

American Funds Capital Income Builder® Class F-2

75,21 $

CAIFX0,00 %

Nuveen Real Asset Income Fund Class I

21,90 $

NRIIX0,046 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00 %

Investeringsforening

Seneste lukkekurs

6,90 $

ÅTD-udbytte

10,13 %

Omkostningsprocent

0,79 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

4,51 mia. USD

Afkast

7,65 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2009

Markedsnyheder

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.INX

1,03 %

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BAC

1,93 %