Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class I (HFQIX) – Google Finance

Financije

Početna stranicaHFQIX • uzajamni fond

Janus Henderson Global Equity Income Fund Class I

7,71 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

134,96 $

JMGRX0,44 %

Janus Henderson Overseas Fund Class I

58,67 $

JIGFX2,02 %

Janus Henderson Global Research Fund Class I

119,14 $

JWWFX0,96 %

Janus Henderson Global Select Fund Class I

19,48 $

JORFX1,41 %

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,26 %

Janus Henderson Balanced Fund Class I

45,91 $

JBALX0,42 %

Janus Henderson Global Equity Income Fund Class T

7,65 $

HFQTX0,79 %

Janus Henderson Global Equity Income Fund Class A

7,68 $

HFQAX0,79 %

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,79 %

Janus Henderson Global Equity Income Fund Class N

7,71 $

HFQRX0,78 %

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,05 mlr. USD

Prinos

6,03 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2009.

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