Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class T (HFQTX)

Faqja kryesoreHFQTX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class T

7,10 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Brown Capital Management International Small Company Fund Investor Shares

26,47 USD

BCSVX0,41%

Baron Emerging Markets Fund Retail Shares

18,94 USD

BEXFX0,053%

DF Dent Midcap Growth Fund Investor Shares

39,02 USD

DFDMX1,29%

Janus Henderson Global Equity Income Fund Class D

7,10 USD

HFQDX0,28%

Janus Henderson Global Equity Income Fund Class N

7,16 USD

HFQRX0,14%

Janus Henderson Global Equity Income Fund Class A

7,12 USD

HFQAX0,28%

Janus Henderson Global Equity Income Fund Class C

6,97 USD

HFQCX0,29%

Janus Henderson Global Equity Income Fund Class S

7,03 USD

HFQSX0,28%

Janus Henderson Global Equity Income Fund Class I

7,16 USD

HFQIX0,14%

Fond i përbashkët

Mbyllja e fundit

7,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,32%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

83,86 mln USD

Rendimenti

7,06%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

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