Janus Henderson Global Equity Income Fund Class A (HFQAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFQAX • Hazina ya Pamoja

Janus Henderson Global Equity Income Fund Class A

$ 7.67

2 Apr · USD · MUTF · Kanusho

Janus Henderson Global Equity Income Fund Class T

$ 7.64

HFQTX0.13%

Janus Henderson Global Equity Income Fund Class I

$ 7.70

HFQIX0.13%

Janus Henderson Global Equity Income Fund Class D

$ 7.64

HFQDX0.13%

Janus Henderson Global Equity Income Fund Class C

$ 7.51

HFQCX0.27%

Janus Henderson Global Equity Income Fund Class S

$ 7.57

HFQSX0.26%

Janus Henderson Global Equity Income Fund Class N

$ 7.70

HFQRX0.13%

Janus Henderson VIT Overseas Portfolio Institutional Class

$ 56.47

JAIGX0.88%

Janus Henderson International Dividend Fund Class A

$ 18.56

HDAVX0.54%

Hazina ya pamoja

Bei iliyotangulia

$ 7.68

Mapato ya mwaka hadi leo

13.99%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

882.00M USD

Mapato

5.78%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Nov 2006

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