Janus Henderson Global Equity Income Fund Class T (HFQTX) Cena vzajemnega sklada in novice

Domača stranHFQTX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class T

6,24 $

29. jan. · USD · MUTF · Izjava

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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

6,24 $

Donos v tekočem letu

7,11 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

67,53 mio. USD

Donos

8,18 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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