Janus Henderson Global Equity Income Fund Class S (HFQSX) Хамтын сангийн үнэ & Мэдээ

НүүрHFQSX • Хамтын сан

Janus Henderson Global Equity Income Fund Class S

$ 7.85

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Equity Income Fund Class A

$ 7.95

HFQAX0.25%

Janus Henderson Global Equity Income Fund Class D

$ 7.92

HFQDX0.25%

Janus Henderson Global Equity Income Fund Class C

$ 7.79

HFQCX0.13%

Janus Henderson Global Equity Income Fund Class T

$ 7.92

HFQTX0.13%

Janus Henderson Global Equity Income Fund Class I

$ 7.99

HFQIX0.12%

Janus Henderson Global Equity Income Fund Class N

$ 7.99

HFQRX0.12%

Хамтын сан

Өмнөх хаалт

$ 7.87

YTD өгөөж

5.87%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.97 сая USD

Өгөөж

6.28%

Эхлэл зардал

Эхлэх огноо

2017 оны 6-р сарын 5

Зах зээлийн мэдээ

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