Janus Henderson Global Equity Income Fund Class A (HFQAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFQAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Equity Income Fund Class A

$7.67

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Equity Income Fund Class T

$7.64

HFQTX0.13%

Janus Henderson Global Equity Income Fund Class I

$7.70

HFQIX0.13%

Janus Henderson Global Equity Income Fund Class D

$7.64

HFQDX0.13%

Janus Henderson Global Equity Income Fund Class C

$7.51

HFQCX0.27%

Janus Henderson Global Equity Income Fund Class S

$7.57

HFQSX0.26%

Janus Henderson Global Equity Income Fund Class N

$7.70

HFQRX0.13%

Janus Henderson VIT Overseas Portfolio Institutional Class

$56.47

JAIGX0.88%

Janus Henderson International Dividend Fund Class A

$18.56

HDAVX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.68

YTD વળતર

13.99%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

88.20 કરોડ USD

ઊપજ

5.78%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 નવે, 2006

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