Prețul fondului de investiții Janus Henderson Global Equity Income Fund Class D (HFQDX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFQDX • Fond de investiții

Janus Henderson Global Equity Income Fund Class D

7,64 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 N

7,70 $

HFQRX0,13 %

Janus Henderson Global Equity Income Fund Class A

7,67 $

HFQAX0,13 %

Janus Henderson Global Equity Income Fund Class C

7,51 $

HFQCX0,27 %

Janus Henderson Global Equity Income Fund Class S

7,57 $

HFQSX0,26 %

Fond de investiții

Închidere anterioară

7,65 $

Rentabilitate la zi

14,05 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

73,59 mil. USD

Randament

6,04 %

Alimentare anticipată

-

Data de începere

5 iun. 2017

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