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

Faqja kryesoreHFQAX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class A

7,67 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class T

7,64 USD

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class I

7,70 USD

HFQIX0,13%

Janus Henderson Global Equity Income Fund Class D

7,64 USD

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

7,51 USD

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

7,57 USD

HFQSX0,26%

Janus Henderson Global Equity Income Fund Class N

7,70 USD

HFQRX0,13%

Janus Henderson VIT Overseas Portfolio Institutional Class

56,47 USD

JAIGX0,88%

Janus Henderson International Dividend Fund Class A

18,56 USD

HDAVX0,54%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,99%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

882,00 mln USD

Rendimenti

5,78%

Parapagesa

5,75%

Data e fillimit

30 nën 2006

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