Janus Henderson Global Equity Income Fund Class I (HFQIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHFQIX • Investeringsforening

Janus Henderson Global Equity Income Fund Class I

7,72 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class I

136,13 $

JMGRX0,31 %

Janus Henderson Overseas Fund Class I

58,21 $

JIGFX0,086 %

Janus Henderson Global Research Fund Class I

119,38 $

JWWFX0,34 %

Janus Henderson Global Select Fund Class I

19,46 $

JORFX0,21 %

Janus Henderson Developed World Bond Fund Class I

7,74 $

HFAIX0,00 %

Janus Henderson Balanced Fund Class I

46,12 $

JBALX0,35 %

Janus Henderson Global Equity Income Fund Class T

7,65 $

HFQTX0,13 %

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX0,26 %

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,13 %

Janus Henderson Global Equity Income Fund Class N

7,71 $

HFQRX0,13 %

Investeringsforening

Seneste lukkekurs

7,70 $

ÅTD-udbytte

5,89 %

Omkostningsprocent

0,79 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

6,05 mia. USD

Afkast

6,58 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2009

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