Prețul fondului de investiții Janus Henderson Global Equity Income Fund Class N (HFQRX) și noutăți – Google Finance

Pagina de pornireHFQRX • Fond de investiții

Janus Henderson Global Equity Income Fund Class N

6,18 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,16 $

Rentabilitate la zi

7,28 %

Raportul cheltuielilor

0,73 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

345,89 mil. USD

Randament

8,36 %

Alimentare anticipată

-

Data de începere

30 nov. 2015

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