Investeerimisfondi Janus Henderson Global Equity Income Fund Class N (HFQRX) osaku hind ja uudised – Google Finance

AvalehtHFQRX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class N

6,18 $

17. jaan · USD · MUTF · Välistus

Janus Henderson Global Equity Income Fund Class A

6,16 $

HFQAX0,49%

Janus Henderson Global Equity Income Fund Class D

6,14 $

HFQDX0,49%

Janus Henderson Global Equity Income Fund Class C

6,04 $

HFQCX0,50%

Janus Henderson Global Equity Income Fund Class T

6,14 $

HFQTX0,49%

Vanguard 500 Index Fund Admiral Shares

553,67 $

VFIAX1,00%

Vanguard Mid-Cap Index Fund Admiral Shares

339,07 $

VIMAX0,51%

Vanguard Small Cap Index Fund Admiral Shares

119,04 $

VSMAX0,40%

Victory Sycamore Established Value Fund Class R6

47,38 $

VEVRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

6,16 $

Tulusus sel aastal

7,28%

Kulumäär

0,73%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

345,89 mln USD

Tootlus

8,36%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2015

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