Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class T (HFQTX) – Google Finance

Financije

Početna stranicaHFQTX • uzajamni fond

Janus Henderson Global Equity Income Fund Class T

7,10 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,11 $

Povrat za tekuću godinu

21,32 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

83,86 mil. USD

Prinos

7,06 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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