Harga Dana Amanah & Berita Janus Henderson Global Equity Income Fund Class A (HFQAX)

Laman UtamaHFQAX • Dana Amanah

Janus Henderson Global Equity Income Fund Class A

$6.16

17 Jan · USD · MUTF · Penafian

Janus Henderson Global Equity Income Fund Class T

$6.14

HFQTX0.49%

Janus Henderson Global Equity Income Fund Class D

$6.14

HFQDX0.49%

Janus Henderson Global Equity Income Fund Class C

$6.04

HFQCX0.50%

Janus Henderson Global Equity Income Fund Class S

$6.09

HFQSX0.50%

Janus Henderson Global Equity Income Fund Class N

$6.18

HFQRX0.32%

Baron Emerging Markets Fund Retail Shares

$14.98

BEXFX0.81%

Brown Capital Management International Small Company Fund Investor Shares

$24.42

BCSVX0.082%

Carillon ClariVest International Stock Fund Class I

$23.72

EISIX0.38%

GQG Partners International Quality Value Fund Investor Shares

$10.01

GQJPX0.40%

JPMorgan Developed International Value Fund Class A

$13.99

JFEAX0.36%

Dana amanah

Tutup sebelumnya

$6.13

Pulangan Tahun Setakat Ini

6.88%

Nisbah belanja

1.20%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

646.83J USD

Hasil

7.96%

Caj muka

5.75%

Tarikh permulaan

30 Nov 2006

Berita pasaran

Kiplinger

2 hari lalu

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