Janus Henderson Global Equity Income Fund Class D (HFQDX) میچوئل فنڈ کی قیمت اور خبریں

ہومHFQDX • میوچوئل فنڈ

Janus Henderson Global Equity Income Fund Class D

$7.64

2 اپریل · USD · MUTF · اعلان دستبرداری

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 N

$7.70

HFQRX0.13%

Janus Henderson Global Equity Income Fund Class A

$7.67

HFQAX0.13%

Janus Henderson Global Equity Income Fund Class C

$7.51

HFQCX0.27%

Janus Henderson Global Equity Income Fund Class S

$7.57

HFQSX0.26%

میوچوئل فنڈ

گزشتہ قیمت

$7.65

YTD ریٹرن

14.05%

خرچ کا تناسب

0.85%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

7.36 کروڑ USD

حاصل

6.04%

فرنٹ لوڈ

آغاز تاریخ

5 جون، 2017

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