Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class N (HFQRX)

Faqja kryesoreHFQRX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class N

7,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class D

7,64 USD

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class T

7,64 USD

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class I

7,70 USD

HFQIX0,13%

Janus Henderson Global Equity Income Fund Class A

7,67 USD

HFQAX0,13%

Janus Henderson Global Equity Income Fund Class C

7,51 USD

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

7,57 USD

HFQSX0,26%

Fond i përbashkët

Mbyllja e fundit

7,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,07%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

518,77 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

30 nën 2015

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