Janus Henderson Global Equity Income Fund Class I (HFQIX) میچوئل فنڈ کی قیمت اور خبریں

ہومHFQIX • میوچوئل فنڈ

Janus Henderson Global Equity Income Fund Class I

$7.70

2 اپریل · USD · MUTF · اعلان دستبرداری

Janus Henderson Enterprise Fund Class I

$135.71

JMGRX0.56%

Janus Henderson Overseas Fund Class I

$58.16

JIGFX0.87%

Janus Henderson Global Research Fund Class I

$118.97

JWWFX0.14%

Janus Henderson Global Select Fund Class I

$19.42

JORFX0.31%

Janus Henderson Developed World Bond Fund Class I

$7.74

HFAIX0.13%

Janus Henderson Balanced Fund Class I

$45.96

JBALX0.11%

Janus Henderson Global Equity Income Fund Class T

$7.64

HFQTX0.13%

Janus Henderson Global Equity Income Fund Class A

$7.67

HFQAX0.13%

Janus Henderson Global Equity Income Fund Class D

$7.64

HFQDX0.13%

Janus Henderson Global Equity Income Fund Class N

$7.70

HFQRX0.13%

میوچوئل فنڈ

گزشتہ قیمت

$7.71

YTD ریٹرن

14.07%

خرچ کا تناسب

0.79%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

6.05 ارب USD

حاصل

6.03%

فرنٹ لوڈ

آغاز تاریخ

31 مارچ، 2009

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