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

Faqja kryesoreHFQSX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class S

7,57 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class A

7,67 USD

HFQAX0,13%

Janus Henderson Global Equity Income Fund Class D

7,64 USD

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

7,51 USD

HFQCX0,27%

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 N

7,70 USD

HFQRX0,13%

Fond i përbashkët

Mbyllja e fundit

7,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,03%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,23 mln USD

Rendimenti

5,78%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

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