Janus Henderson Global Equity Income Fund Class N (HFQRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHFQRX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class N

6,18 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,16 $

Donos v tekočem letu

7,28 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

345,89 mio. USD

Donos

8,36 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

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