Janus Henderson Global Equity Income Fund Class I (HFQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

7,70 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

135,71 $

JMGRX0,56%

Janus Henderson Overseas Fund Class I

58,16 $

JIGFX0,87%

Janus Henderson Global Research Fund Class I

118,97 $

JWWFX0,14%

Janus Henderson Global Select Fund Class I

19,42 $

JORFX0,31%

Janus Henderson Developed World Bond Fund Class I

7,74 $

HFAIX0,13%

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11%

Janus Henderson Global Equity Income Fund Class T

7,64 $

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class A

7,67 $

HFQAX0,13%

Janus Henderson Global Equity Income Fund Class D

7,64 $

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class N

7,70 $

HFQRX0,13%

Verðbréfasjóður

Við síðustu lokun

7,71 $

Ávöxtun á árinu

14,07%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,05 ma. USD

Ávöxtun

6,03%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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