Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class I (HFQIX)

Početna stranicaHFQIX • uzajamni fond

Janus Henderson Global Equity Income Fund Class I

6,64 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

138,33 $

JMGRX0,25 %

Janus Henderson Triton Fund Class I

25,58 $

JSMGX0,47 %

Janus Henderson U.S. Dividend Income Fund Class I

11,50 $

JIDVX0,087 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,02 $

SVAIX0,17 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,15 $

BIICX0,099 %

Principal Diversified Income Fund Institutional Class

11,74 $

PGDIX0,085 %

American Funds Capital Income Builder® Class F-2

72,54 $

CAIFX0,15 %

Nuveen Real Asset Income Fund Class I

21,61 $

NRIIX0,28 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 $

EIGMX0,23 %

Uzajamni fond

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

8,11 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,35 mlr. USD

Prinos

7,79 %

Ulazna naknada

Datum pokretanja

31. ožu 2009.

Vijesti s tržišta

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