Janus Henderson Global Equity Income Fund Class A (HFQAX) verð á verðbréfasjóðum og fréttir

HeimHFQAX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class A

6,32 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Equity Income Fund Class T

6,30 $

HFQTX0,80%

Janus Henderson Global Equity Income Fund Class D

6,30 $

HFQDX0,80%

Janus Henderson Global Equity Income Fund Class C

6,20 $

HFQCX0,81%

Janus Henderson Global Equity Income Fund Class S

6,25 $

HFQSX0,81%

Janus Henderson Global Equity Income Fund Class N

6,35 $

HFQRX0,79%

Baron Emerging Markets Fund Retail Shares

15,09 $

BEXFX0,33%

Brown Capital Management International Small Company Fund Investor Shares

25,71 $

BCSVX1,46%

Carillon ClariVest International Stock Fund Class I

24,44 $

EISIX0,87%

GQG Partners International Quality Value Fund Investor Shares

10,33 $

GQJPX0,88%

JPMorgan Developed International Value Fund Class A

14,63 $

JFEAX1,04%

Verðbréfasjóður

Við síðustu lokun

6,27 $

Ávöxtun á árinu

6,88%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

646,83 m. USD

Ávöxtun

7,96%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2006

Viðskiptafréttir

Yahoo

fyrir 1 degi

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

fyrir 2 klukkustundum

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

fyrir 4 klukkustundum

Revitalising SGX: Beyond liquidity injections

S68

2,25%

The Straits Times

fyrir 13 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

S68

2,25%

The Business Times

fyrir 12 klukkustundum

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST