Janus Henderson Global Equity Income Fund Class C (HFQCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHFQCX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class C

7,77 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Equity Income Fund Class A

7,94 $

HFQAX0,25%

Janus Henderson Global Equity Income Fund Class D

7,91 $

HFQDX0,25%

Janus Henderson Global Equity Income Fund Class S

7,84 $

HFQSX0,26%

Janus Henderson Global Equity Income Fund Class T

7,90 $

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class I

7,97 $

HFQIX0,25%

Janus Henderson Global Equity Income Fund Class N

7,97 $

HFQRX0,25%

Verðbréfasjóður

Við síðustu lokun

7,76 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

1,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

282,81 m. USD

Ávöxtun

5,81%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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