Janus Henderson Global Equity Income Fund Class A (HFQAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHFQAX • Ieguldījumu fonds

Janus Henderson Global Equity Income Fund Class A

7,67 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,68 $

Peļņa no gada sākuma

13,99%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

882,00 milj. USD

Peļņa

5,78%

Komisija

5,75%

Ieviešanas datums

2006. gada 30. nov.

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