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Janus Henderson Global Equity Income Fund - A Shares: (MF: HFQAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$6.06 USD
+0.07 (1.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Glob Equity Inc A | HFQAX | 5.75 | NA | 0.00 | 0.25 | 0.65 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Global Equity Income A | HFQAX | 6.06 | 11/30/2006 | 1.44 | 9.55 | 4.60 | 5.72 |
| Henderson Global Equity Income C | HFQCX | 6.10 | 11/30/2006 | 1.34 | 8.94 | 4.02 | 5.08 |
| Henderson Global Equity Income I | HFQIX | 6.23 | 3/31/2009 | 1.55 | 9.88 | 4.97 | 6.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Glob Equity Inc A | HFQAX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |