Harga Dana Amanah & Berita Janus Henderson Global Equity Income Fund Class N (HFQRX)

Laman UtamaHFQRX • Dana Amanah

Janus Henderson Global Equity Income Fund Class N

$6.18

17 Jan · USD · MUTF · Penafian

Janus Henderson Global Equity Income Fund Class A

$6.16

HFQAX0.49%

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 T

$6.14

HFQTX0.49%

Vanguard 500 Index Fund Admiral Shares

$553.67

VFIAX1.00%

Vanguard Mid-Cap Index Fund Admiral Shares

$339.07

VIMAX0.51%

Vanguard Small Cap Index Fund Admiral Shares

$119.04

VSMAX0.40%

Victory Sycamore Established Value Fund Class R6

$47.38

VEVRX0.17%

Dana amanah

Tutup sebelumnya

$6.16

Pulangan Tahun Setakat Ini

7.28%

Nisbah belanja

0.73%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

345.89J USD

Hasil

8.36%

Caj muka

Tarikh permulaan

30 Nov 2015

Berita pasaran

Kiplinger

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