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

Finance

Domača stranHFQAX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class A

7,54 $

27. mar. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class T

7,51 $

HFQTX0,66 %

Janus Henderson Global Equity Income Fund Class I

7,57 $

HFQIX0,66 %

Janus Henderson Global Equity Income Fund Class D

7,52 $

HFQDX0,53 %

Janus Henderson Global Equity Income Fund Class C

7,38 $

HFQCX0,54 %

Janus Henderson Global Equity Income Fund Class S

7,44 $

HFQSX0,67 %

Janus Henderson Global Equity Income Fund Class N

7,58 $

HFQRX0,66 %

Janus Henderson VIT Overseas Portfolio Institutional Class

54,42 $

JAIGX1,27 %

Janus Henderson International Dividend Fund Class A

17,97 $

HDAVX0,83 %

Prejšnji trg. dan.

7,59 $

Donos v tekočem letu

13,99 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

882,00 mio. USD

Donos

5,78 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2006

Borzne novice

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