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

HeimHFQCX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class C

6,04 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Equity Income Fund Class D

6,14 $

HFQDX0,49%

Janus Henderson Global Equity Income Fund Class A

6,16 $

HFQAX0,49%

Janus Henderson Global Equity Income Fund Class S

6,09 $

HFQSX0,50%

Janus Henderson Global Equity Income Fund Class T

6,14 $

HFQTX0,49%

Janus Henderson Global Equity Income Fund Class N

6,18 $

HFQRX0,32%

Thornburg Investment Income Builder Fund Class C

26,24 $

TIBCX0,54%

Verðbréfasjóður

Við síðustu lokun

6,01 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

1,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

247,58 m. USD

Ávöxtun

7,58%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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