Janus Henderson Global Equity Income Fund Class D (HFQDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQDX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class D

$7,50

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class N

$7,56

HFQRX0,80%

Janus Henderson Global Equity Income Fund Class T

$7,49

HFQTX0,67%

Janus Henderson Global Equity Income Fund Class I

$7,56

HFQIX0,80%

Janus Henderson Global Equity Income Fund Class A

$7,53

HFQAX0,80%

Janus Henderson Global Equity Income Fund Class C

$7,37

HFQCX0,82%

Janus Henderson Global Equity Income Fund Class S

$7,43

HFQSX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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