Janus Henderson Global Equity Income Fund Class T (HFQTX) 共同基金价格和资讯

首页HFQTX • 共同基金

Janus Henderson Global Equity Income Fund Class T

$7.95

4月13日 · USD · MUTF · 免责声明

Baron Emerging Markets Fund Retail Shares

$20.75

BEXFX0.24%

Brown Capital Management International Small Company Fund Investor Shares

$20.05

BCSVX1.78%

Fidelity International Growth Fund

$24.19

FIGFX1.21%

Janus Henderson Global Equity Income Fund Class I

$8.01

HFQIX0.38%

Janus Henderson Global Equity Income Fund Class A

$7.98

HFQAX0.50%

Janus Henderson Global Equity Income Fund Class D

$7.95

HFQDX0.51%

Janus Henderson Global Equity Income Fund Class N

$8.01

HFQRX0.38%

Janus Henderson Global Equity Income Fund Class C

$7.82

HFQCX0.51%

Janus Henderson Global Equity Income Fund Class S

$7.88

HFQSX0.51%

共同基金

昨日收盘价

$7.91

年初至今回报率

5.89%

费用比率

0.94%

类别

Global Equity Large Cap

晨星评级

净资产

8966.72万 USD

收益

6.49%

初期认购费

成立日

2017年6月5日

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