Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class I (HFQIX)

Faqja kryesoreHFQIX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class I

6,52 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

134,12 USD

JMGRX0,46%

Janus Henderson Triton Fund Class I

24,84 USD

JSMGX0,36%

Janus Henderson U.S. Dividend Income Fund Class I

11,14 USD

JIDVX0,36%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 USD

SVAIX0,83%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,10 USD

BIICX0,30%

American Funds Capital Income Builder® Class F-2

71,77 USD

CAIFX0,46%

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

Fond i përbashkët

Mbyllja e fundit

6,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,35 mld USD

Rendimenti

7,79%

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

Barron's

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