Janus Henderson Global Equity Income Fund Class I (HFQIX) – cena podielového fondu a novinky

DomovHFQIX • podielový fond

Janus Henderson Global Equity Income Fund Class I

6,92 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,90 $

Návratnosť od začiatku tohto roka

10,13 %

Pomer nákladov

0,79 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

4,51 mld. USD

Výnos

7,65 %

Vstupný poplatok

Dátum založenia

31. 3. 2009

Novinky na trhu

Bloomberg

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