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

Finance

Domača stranHFQIX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class I

7,70 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

14,07 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,05 mrd. USD

Donos

6,03 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

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