Janus Henderson Global Equity Income Fund Class N (HFQRX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFQRX • Hazina ya Pamoja

Janus Henderson Global Equity Income Fund Class N

$ 8.04

14 Apr · USD · MUTF · Kanusho

Janus Henderson Global Equity Income Fund Class D

$ 7.97

HFQDX0.25%

Janus Henderson Global Equity Income Fund Class T

$ 7.97

HFQTX0.25%

Janus Henderson Global Equity Income Fund Class I

$ 8.04

HFQIX0.37%

Janus Henderson Global Equity Income Fund Class A

$ 8.01

HFQAX0.38%

Janus Henderson Global Equity Income Fund Class C

$ 7.84

HFQCX0.26%

Janus Henderson Global Equity Income Fund Class S

$ 7.90

HFQSX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 8.01

Mapato ya mwaka hadi leo

5.91%

Uwiano wa gharama

0.69%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

469.74M USD

Mapato

6.67%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2015

Habari za soko

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