Janus Henderson Global Equity Income Fund Class D (HFQDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQDX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class D

7,64 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,65 $

Donos v tekočem letu

14,05 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

73,59 mio. USD

Donos

6,04 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

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