Google Finance: notícies i preu del fons d'inversió Janus Henderson Global Equity Income Fund Class T (HFQTX)

Pàgina d'iniciHFQTX • Fons d'inversió

Janus Henderson Global Equity Income Fund Class T

7,64 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Baron Emerging Markets Fund Retail Shares

19,32 $

BEXFX0,92 %

Brown Capital Management International Small Company Fund Investor Shares

19,44 $

BCSVX0,77 %

Fidelity International Growth Fund

22,49 $

FIGFX0,97 %

Janus Henderson Global Equity Income Fund Class I

7,70 $

HFQIX0,13 %

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 %

Janus Henderson Global Equity Income Fund Class C

7,51 $

HFQCX0,27 %

Janus Henderson Global Equity Income Fund Class S

7,57 $

HFQSX0,26 %

Fons d'inversió

Tancament anterior

7,65 $

Ingressos d'enguany

14,05 %

Proporció de despeses

0,94 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

100,92 M USD

Rendibilitat

5,96 %

Avançament

Data de creació

5 de juny 2017

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