Janus Henderson Global Equity Income Fund Class C (HFQCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHFQCX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class C

$7,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class I

$7,58

HFQIX0,00%

Janus Henderson Global Equity Income Fund Class A

$7,55

HFQAX0,00%

Janus Henderson Global Equity Income Fund Class D

$7,52

HFQDX0,00%

Janus Henderson Global Equity Income Fund Class S

$7,46

HFQSX0,13%

Janus Henderson Global Equity Income Fund Class T

$7,52

HFQTX0,00%

Janus Henderson Global Equity Income Fund Class N

$7,58

HFQRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

258,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

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