Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class T (HFQTX)

Početna stranicaHFQTX • uzajamni fond

Janus Henderson Global Equity Income Fund Class T

6,24 $

29. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,63 $

PRDSX0,25 %

Brown Capital Management International Small Company Fund Investor Shares

25,18 $

BCSVX0,47 %

PRIMECAP Odyssey Growth Fund

35,90 $

POGRX0,17 %

Fidelity International Growth Fund

21,14 $

FIGFX0,00 %

DF Dent Midcap Growth Fund Investor Shares

38,59 $

DFDMX1,13 %

Baron Emerging Markets Fund Retail Shares

14,90 $

BEXFX0,067 %

T. Rowe Price Dividend Growth Fund

80,01 $

PRDGX0,12 %

Mairs & Power Growth Fund

174,32 $

MPGFX0,77 %

Heartland Mid Cap Value Fund Investor Class

13,77 $

HRMDX0,58 %

Carillon ClariVest International Stock Fund Class I

24,18 $

EISIX0,041 %

Uzajamni fond

Preth. zaklj. cijena

6,24 $

Povrat za tekuću godinu

7,11 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

67,53 mil. USD

Prinos

8,18 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

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.DJI

0,31 %