Janus Henderson Global Equity Income Fund Class C (HFQCX) میچوئل فنڈ کی قیمت اور خبریں

ہومHFQCX • میوچوئل فنڈ

Janus Henderson Global Equity Income Fund Class C

$7.41

21 جنوری · USD · MUTF · اعلان دستبرداری

Janus Henderson Global Equity Income Fund Class I

$7.60

HFQIX1.06%

Janus Henderson Global Equity Income Fund Class A

$7.57

HFQAX1.07%

Janus Henderson Global Equity Income Fund Class D

$7.54

HFQDX1.07%

Janus Henderson Global Equity Income Fund Class S

$7.47

HFQSX1.08%

Janus Henderson Global Equity Income Fund Class T

$7.54

HFQTX1.07%

Janus Henderson Global Equity Income Fund Class N

$7.60

HFQRX1.06%

میوچوئل فنڈ

گزشتہ قیمت

$7.33

YTD ریٹرن

28.88%

خرچ کا تناسب

1.77%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

25.87 کروڑ USD

حاصل

6.11%

فرنٹ لوڈ

آغاز تاریخ

30 نومبر، 2006

مارکیٹ کی خبریں

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