Janus Henderson Global Equity Income Fund Class D (HFQDX) verð á verðbréfasjóðum og fréttir

HeimHFQDX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class D

6,14 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,11 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

31,79 m. USD

Ávöxtun

8,26%

Söluþóknun

Upphafsdagur

5. jún. 2017

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