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

Fjármál

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

7,74 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

135,85 $

JMGRX0,21%

Janus Henderson Overseas Fund Class I

58,66 $

JIGFX0,77%

Janus Henderson Global Research Fund Class I

119,82 $

JWWFX0,37%

Janus Henderson Global Select Fund Class I

19,52 $

JORFX0,31%

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,13%

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15%

Janus Henderson Global Equity Income Fund Class T

7,68 $

HFQTX0,39%

Janus Henderson Global Equity Income Fund Class A

7,71 $

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

7,68 $

HFQDX0,39%

Janus Henderson Global Equity Income Fund Class N

7,74 $

HFQRX0,39%

Verðbréfasjóður

Við síðustu lokun

7,72 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,05 ma. USD

Ávöxtun

6,58%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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