Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class D (HFQDX)

Početna stranicaHFQDX • uzajamni fond

Janus Henderson Global Equity Income Fund Class D

6,14 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Multi-Sector Income Fund Class D

8,57 $

JMUDX0,00 %

Janus Henderson High-Yield Fund Class D

7,34 $

JNHYX0,14 %

Janus Henderson Developed World Bond Fund Class D

7,67 $

HFADX0,26 %

Janus Henderson Global Sustainable Equity Fund Class D

15,71 $

JEDTX0,32 %

Janus Henderson Contrarian Fund Class D

28,62 $

JACNX0,99 %

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,74 $

JRSDX0,95 %

Janus Henderson Mid Cap Value Fund Class D

15,89 $

JNMCX0,32 %

Janus Henderson Global Equity Income Fund Class C

6,04 $

HFQCX0,50 %

Janus Henderson Global Equity Income Fund Class A

6,16 $

HFQAX0,49 %

Janus Henderson Global Equity Income Fund Class S

6,09 $

HFQSX0,50 %

Uzajamni fond

Preth. zaklj. cijena

6,11 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

31,79 mil. USD

Prinos

8,26 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

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