Harga Dana Amanah & Berita Janus Henderson Global Equity Income Fund Class C (HFQCX) - Kewangan Google

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Laman UtamaHFQCX • Dana Amanah

Janus Henderson Global Equity Income Fund Class C

$7.39

15 Jan · USD · MUTF · Penafian

Janus Henderson Global Equity Income Fund Class I

$7.58

HFQIX0.26%

Janus Henderson Global Equity Income Fund Class A

$7.55

HFQAX0.27%

Janus Henderson Global Equity Income Fund Class D

$7.52

HFQDX0.27%

Janus Henderson Global Equity Income Fund Class S

$7.45

HFQSX0.27%

Janus Henderson Global Equity Income Fund Class T

$7.52

HFQTX0.40%

Janus Henderson Global Equity Income Fund Class N

$7.58

HFQRX0.26%

Tutup sebelumnya

$7.37

Pulangan Tahun Setakat Ini

28.88%

Nisbah belanja

1.77%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

258.74J USD

Hasil

6.11%

Caj muka

-

Tarikh permulaan

30 Nov 2006

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