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

Domača stranHFQIX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class I

6,52 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,49 $

Donos v tekočem letu

8,11 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,35 mrd. USD

Donos

7,79 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

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