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

Faqja kryesoreHFQDX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class D

6,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class D

8,57 USD

JMUDX0,23%

Janus Henderson High-Yield Fund Class D

7,33 USD

JNHYX0,00%

Janus Henderson Developed World Bond Fund Class D

7,65 USD

HFADX0,39%

Janus Henderson Global Sustainable Equity Fund Class D

15,66 USD

JEDTX0,58%

Janus Henderson Contrarian Fund Class D

28,34 USD

JACNX0,035%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,63 USD

JRSDX0,34%

Janus Henderson Mid Cap Value Fund Class D

15,84 USD

JNMCX0,89%

Janus Henderson Global Equity Income Fund Class C

6,01 USD

HFQCX0,84%

Janus Henderson Global Equity Income Fund Class A

6,13 USD

HFQAX0,82%

Janus Henderson Global Equity Income Fund Class S

6,06 USD

HFQSX0,83%

Fond i përbashkët

Mbyllja e fundit

6,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,79 mln USD

Rendimenti

8,26%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle