Janus Henderson Global Equity Income Fund Class I (HFQIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHFQIX • Ieguldījumu fonds

Janus Henderson Global Equity Income Fund Class I

6,52 $

28. apr. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Triton Fund Class I

24,84 $

JSMGX0,36%

Janus Henderson U.S. Dividend Income Fund Class I

11,14 $

JIDVX0,36%

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 $

SVAIX0,83%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,10 $

BIICX0,30%

American Funds Capital Income Builder® Class F-2

71,77 $

CAIFX0,46%

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Ieguldījumu fonds

Slēgšanas kurss

6,49 $

Peļņa no gada sākuma

8,11%

Izdevumu koeficients

0,79%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,35 mljrd. USD

Peļņa

7,79%

Komisija

-

Ieviešanas datums

2009. gada 31. marts

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