Janus Henderson Global Equity Income Fund Class A (HFQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFQAX • Investiciniai fondai

Janus Henderson Global Equity Income Fund Class A

6,16 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,13 $

Grąža nuo einamųjų metų pradžios

6,88 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

646,83 mln. USD

Pelningumas

7,96 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-11-30

Rinkos naujienos

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