Janus Henderson Global Equity Income Fund Class A (HFQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQAX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class A

$8,25

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class T

$8,22

HFQTX0,37%

Janus Henderson Global Equity Income Fund Class I

$8,29

HFQIX0,36%

American Funds American Balanced Fund® Class A

$38,99

ABALX0,59%

PGIM Balanced Fund- Class A

$18,81

PIBAX0,48%

AQR Equity Market Neutral Fund Class I

$12,00

QMNIX0,25%

AQR Long-Short Equity Fund Class I

$20,96

QLEIX0,34%

AQR Trend Total Return Fund Class N

$17,37

QNZNX0,40%

Janus Henderson Global Equity Income Fund Class D

$8,22

HFQDX0,24%

Janus Henderson Global Equity Income Fund Class N

$8,29

HFQRX0,36%

Janus Henderson Global Equity Income Fund Class C

$8,07

HFQCX0,25%

ປິດກ່ອນໜ້າ

$8,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

822,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,16%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

ຂ່າວຕະຫຼາດ

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