Janus Henderson Global Equity Income Fund Class A (HFQAX) – Investeringsforeningspriser og nyheder

StartHFQAX • Investeringsforening

Janus Henderson Global Equity Income Fund Class A

7,67 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Equity Income Fund Class T

7,64 $

HFQTX0,13 %

Janus Henderson Global Equity Income Fund Class I

7,70 $

HFQIX0,13 %

Janus Henderson Global Equity Income Fund Class D

7,64 $

HFQDX0,13 %

Janus Henderson Global Equity Income Fund Class C

7,51 $

HFQCX0,27 %

Janus Henderson Global Equity Income Fund Class S

7,57 $

HFQSX0,26 %

Janus Henderson Global Equity Income Fund Class N

7,70 $

HFQRX0,13 %

Janus Henderson VIT Overseas Portfolio Institutional Class

56,47 $

JAIGX0,88 %

Janus Henderson International Dividend Fund Class A

18,56 $

HDAVX0,54 %

Investeringsforening

Seneste lukkekurs

7,68 $

ÅTD-udbytte

13,99 %

Omkostningsprocent

1,12 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

882,00 mio. USD

Afkast

5,78 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2006

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