Цена заједничког фонда Janus Henderson Global Equity Income Fund Class A (HFQAX) и новости

ПочетнаHFQAX • Узајамни фонд

Janus Henderson Global Equity Income Fund Class A

7,67 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,68 $

Повраћај од почетка године

13,99%

Коефицијент трошкова

1,12%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

882,00 мил. USD

Добит

5,78%

Улазна провизија

5,75%

Датум почетка

30. 11. 2006.

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