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

Faqja kryesoreHFQTX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class T

6,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,45 USD

PRDSX0,54%

Brown Capital Management International Small Company Fund Investor Shares

24,40 USD

BCSVX0,58%

PRIMECAP Odyssey Growth Fund

35,30 USD

POGRX0,46%

Fidelity International Growth Fund

20,54 USD

FIGFX1,48%

DF Dent Midcap Growth Fund Investor Shares

37,75 USD

DFDMX1,26%

Baron Emerging Markets Fund Retail Shares

14,86 USD

BEXFX0,27%

T. Rowe Price Dividend Growth Fund

78,48 USD

PRDGX0,55%

Mairs & Power Growth Fund

171,16 USD

MPGFX0,48%

Heartland Mid Cap Value Fund Investor Class

13,76 USD

HRMDX0,88%

Carillon ClariVest International Stock Fund Class I

23,63 USD

EISIX0,38%

Fond i përbashkët

Mbyllja e fundit

6,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

67,53 mln USD

Rendimenti

8,18%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

The Business Times

8 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