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

Finance

Domača stranHFQIX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class I

7,72 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,70 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,05 mrd. USD

Donos

6,58 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

Borzne novice

Bloomberg Adria

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