Investeerimisfondi Janus Henderson Global Equity Income Fund Class T (HFQTX) osaku hind ja uudised – Google Finance

Finance

AvalehtHFQTX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class T

7,10 $

12. sept · USD · MUTF · Välistus

Brown Capital Management International Small Company Fund Investor Shares

26,47 $

BCSVX0,41%

Baron Emerging Markets Fund Retail Shares

18,94 $

BEXFX0,053%

DF Dent Midcap Growth Fund Investor Shares

39,02 $

DFDMX1,29%

Janus Henderson Global Equity Income Fund Class D

7,10 $

HFQDX0,28%

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%

Avatud investeerimisfond

Viimane sulgemishind

7,11 $

Tulusus sel aastal

21,32%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

83,86 mln USD

Tootlus

7,06%

Väljalasketasu

-

Asutamiskuupäev

5. juuni 2017

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