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

Faqja kryesoreHFQDX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class D

6,14 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class D

8,57 USD

JMUDX0,00%

Janus Henderson High-Yield Fund Class D

7,34 USD

JNHYX0,14%

Janus Henderson Developed World Bond Fund Class D

7,67 USD

HFADX0,26%

Janus Henderson Global Sustainable Equity Fund Class D

15,71 USD

JEDTX0,32%

Janus Henderson Contrarian Fund Class D

28,62 USD

JACNX0,99%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,74 USD

JRSDX0,95%

Janus Henderson Mid Cap Value Fund Class D

15,89 USD

JNMCX0,32%

Janus Henderson Global Equity Income Fund Class C

6,04 USD

HFQCX0,50%

Janus Henderson Global Equity Income Fund Class A

6,16 USD

HFQAX0,49%

Janus Henderson Global Equity Income Fund Class S

6,09 USD

HFQSX0,50%

Fond i përbashkët

Mbyllja e fundit

6,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,79 mln USD

Rendimenti

8,26%

Parapagesa

Data e fillimit

5 qer 2017

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