Janus Henderson Global Equity Income Fund Class N (HFQRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFQRX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Equity Income Fund Class N

$7.71

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Equity Income Fund Class A

$7.67

HFQAX0.26%

Janus Henderson Global Equity Income Fund Class D

$7.65

HFQDX0.13%

Janus Henderson Global Equity Income Fund Class C

$7.51

HFQCX0.13%

Janus Henderson Global Equity Income Fund Class S

$7.58

HFQSX0.13%

Janus Henderson Global Equity Income Fund Class T

$7.64

HFQTX0.26%

Janus Henderson Global Equity Income Fund Class I

$7.71

HFQIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.72

YTD વળતર

14.07%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.88 કરોડ USD

ઊપજ

6.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2015

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