Janus Henderson Global Equity Income Fund Class I (HFQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

8,05 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

60,27 $

JCAPX1,52%

Janus Henderson Multi-Sector Income Fund Class I

8,74 $

JMUIX0,34%

Janus Henderson Global Equity Income Fund Class C

7,86 $

HFQCX0,90%

Janus Henderson Global Equity Income Fund Class A

8,02 $

HFQAX0,88%

Janus Henderson Global Equity Income Fund Class D

7,99 $

HFQDX0,88%

Janus Henderson Global Equity Income Fund Class S

7,92 $

HFQSX0,89%

Janus Henderson Global Equity Income Fund Class T

7,99 $

HFQTX0,88%

Janus Henderson Global Equity Income Fund Class N

8,05 $

HFQRX0,75%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,56 ma. USD

Ávöxtun

6,58%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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