Janus Henderson Global Equity Income Fund Class I (HFQIX) 共同基金价格和资讯 - Google 财经

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首页HFQIX • 共同基金

Janus Henderson Global Equity Income Fund Class I

$7.19

12月12日 · USD · MUTF · 免责声明

Janus Henderson U.S. Dividend Income Fund Class I

$13.21

JIDVX0.90%

Janus Henderson Developed World Bond Fund Class I

$7.87

HFAIX0.13%

Janus Henderson Balanced Fund Class I

$48.00

JBALX0.89%

Janus Henderson Global Equity Income Fund Class A

$7.16

HFQAX0.56%

Janus Henderson Growth And Income Fund Class T

$71.84

JAGIX1.36%

Janus Henderson Overseas Fund Class T

$56.51

JAOSX0.49%

Janus Henderson Enterprise Fund Class T

$140.96

JAENX0.91%

Janus Henderson Research Fund Class T

$88.60

JAMRX1.93%

Janus Henderson Global Equity Income Fund Class C

$7.02

HFQCX0.57%

Franklin Income Fund Advisor Class

$2.46

FRIAX0.40%

昨日收盘价

$7.23

年初至今回报率

26.35%

费用比率

0.79%

类别

Global Equity Large Cap

晨星评级

净资产

52.16亿 USD

收益

6.98%

初期认购费

-

成立日

2009年3月31日

市场资讯

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

Bloomberg Law News

Toronto Stock Exchange, Texas Upstart Resolve Trademark Lawsuit

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Sun Life Financial (TSX:SLF) Advances Growth Narrative in TSX Composite Index

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

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