Janus Henderson Global Equity Income Fund Class I (HFQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHFQIX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class I

$8,29

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,89

HFAIX0,00%

Janus Henderson Balanced Fund Class I

$48,19

JBALX0,50%

Janus Henderson Global Research Fund Class I

$126,20

JWWFX0,59%

Janus Henderson Global Select Fund Class I

$20,64

JORFX0,78%

Janus Henderson Forty Fund Class I

$56,15

JCAPX1,21%

Janus Henderson Global Equity Income Fund Class T

$8,22

HFQTX0,37%

Janus Henderson Global Equity Income Fund Class A

$8,25

HFQAX0,24%

Janus Henderson Global Equity Income Fund Class C

$8,07

HFQCX0,25%

Janus Henderson Global Equity Income Fund Class D

$8,22

HFQDX0,24%

Janus Henderson Global Equity Income Fund Class N

$8,29

HFQRX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,73 ຕື້ USD

ຜົນໄດ້ຮັບ

6,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2009

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