Janus Henderson Global Equity Income Fund Class D (HFQDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFQDX • Investiciniai fondai

Janus Henderson Global Equity Income Fund Class D

6,14 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,11 $

Grąža nuo einamųjų metų pradžios

7,17 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

31,79 mln. USD

Pelningumas

8,26 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

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