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

$8.29

Feb 24 · USD · MUTF · Disclaimer

Janus Henderson Global Equity Income Fund Class D

$8.22

HFQDX0.24%

Janus Henderson Global Equity Income Fund Class T

$8.22

HFQTX0.37%

Janus Henderson Global Equity Income Fund Class I

$8.29

HFQIX0.36%

Janus Henderson Global Equity Income Fund Class A

$8.25

HFQAX0.24%

Janus Henderson Global Equity Income Fund Class C

$8.07

HFQCX0.25%

Janus Henderson Global Equity Income Fund Class S

$8.14

HFQSX0.25%

Mutual fund

Previous close

$8.26

YTD return

6.97%

Expense ratio

0.69%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

484.95M USD

Yield

6.52%

Front load

Inception date

Nov 30, 2015

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