Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class N (HFQRX) – Google Finance

Početna stranicaHFQRX • uzajamni fond

Janus Henderson Global Equity Income Fund Class N

6,18 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,16 $

Povrat za tekuću godinu

7,28 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

345,89 mil. USD

Prinos

8,36 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

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