Janus Henderson Global Equity Income Fund Class A (HFQAX) Хамтын сангийн үнэ & Мэдээ

НүүрHFQAX • Хамтын сан

Janus Henderson Global Equity Income Fund Class A

$ 7.19

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Equity Income Fund Class I

$ 7.21

HFQIX0.42%

Janus Henderson Global Equity Income Fund Class D

$ 7.16

HFQDX0.56%

Janus Henderson Global Equity Income Fund Class T

$ 7.16

HFQTX0.56%

Janus Henderson Global Equity Income Fund Class N

$ 7.21

HFQRX0.42%

Janus Henderson Global Equity Income Fund Class C

$ 7.04

HFQCX0.43%

Janus Henderson Global Equity Income Fund Class S

$ 7.10

HFQSX0.57%

Janus Henderson European Focus Fund Class A

$ 61.17

HFEAX1.33%

American Funds The Income Fund of America® Class A

$ 25.92

AMECX0.15%

Хамтын сан

Өмнөх хаалт

$ 7.15

YTD өгөөж

25.95%

Зардлын харьцаа

1.18%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

753.76 сая USD

Өгөөж

6.69%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 11-р сарын 30

Зах зээлийн мэдээ

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