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

ໜ້າທຳອິດHFQCX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class C

$7,67

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class A

$7,84

HFQAX0,38%

Janus Henderson Global Equity Income Fund Class D

$7,81

HFQDX0,39%

Janus Henderson Global Equity Income Fund Class S

$7,74

HFQSX0,39%

Janus Henderson Global Equity Income Fund Class T

$7,80

HFQTX0,26%

Janus Henderson Global Equity Income Fund Class I

$7,87

HFQIX0,38%

Janus Henderson Global Equity Income Fund Class N

$7,87

HFQRX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

282,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

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