Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class A (HFQAX)

Faqja kryesoreHFQAX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class A

6,16 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class T

6,14 USD

HFQTX0,49%

Janus Henderson Global Equity Income Fund Class D

6,14 USD

HFQDX0,49%

Janus Henderson Global Equity Income Fund Class C

6,04 USD

HFQCX0,50%

Janus Henderson Global Equity Income Fund Class S

6,09 USD

HFQSX0,50%

Janus Henderson Global Equity Income Fund Class N

6,18 USD

HFQRX0,32%

Baron Emerging Markets Fund Retail Shares

14,98 USD

BEXFX0,81%

Brown Capital Management International Small Company Fund Investor Shares

24,42 USD

BCSVX0,082%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

GQG Partners International Quality Value Fund Investor Shares

10,01 USD

GQJPX0,40%

JPMorgan Developed International Value Fund Class A

13,99 USD

JFEAX0,36%

Fond i përbashkët

Mbyllja e fundit

6,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

646,83 mln USD

Rendimenti

7,96%

Parapagesa

5,75%

Data e fillimit

30 nën 2006

Lajmet nga tregu

BusinessLIVE

18 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com