Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class A (HFQAX)

Početna stranicaHFQAX • uzajamni fond

Janus Henderson Global Equity Income Fund Class A

6,16 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class T

6,14 $

HFQTX0,49 %

Janus Henderson Global Equity Income Fund Class D

6,14 $

HFQDX0,49 %

Janus Henderson Global Equity Income Fund Class C

6,04 $

HFQCX0,50 %

Janus Henderson Global Equity Income Fund Class S

6,09 $

HFQSX0,50 %

Janus Henderson Global Equity Income Fund Class N

6,18 $

HFQRX0,32 %

Baron Emerging Markets Fund Retail Shares

14,98 $

BEXFX0,81 %

Brown Capital Management International Small Company Fund Investor Shares

24,42 $

BCSVX0,082 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

GQG Partners International Quality Value Fund Investor Shares

10,01 $

GQJPX0,40 %

JPMorgan Developed International Value Fund Class A

13,99 $

JFEAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

6,13 $

Povrat za tekuću godinu

6,88 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

646,83 mil. USD

Prinos

7,96 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2006.

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