Janus Henderson Global Equity Income Fund Class N (HFQRX) Mutual Fund Price & News

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Janus Henderson Global Equity Income Fund Class N

$7.97

Apr 9 · USD · MUTF · Disclaimer

Janus Henderson Global Equity Income Fund Class D

$7.91

HFQDX0.25%

Janus Henderson Global Equity Income Fund Class T

$7.90

HFQTX0.13%

Janus Henderson Global Equity Income Fund Class I

$7.97

HFQIX0.25%

Janus Henderson Global Equity Income Fund Class A

$7.94

HFQAX0.25%

Janus Henderson Global Equity Income Fund Class C

$7.77

HFQCX0.13%

Janus Henderson Global Equity Income Fund Class S

$7.84

HFQSX0.26%

Mutual fund

Previous close

$7.95

YTD return

5.91%

Expense ratio

0.69%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

518.77M USD

Yield

6.67%

Front load

Inception date

Nov 30, 2015

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