Janus Henderson Global Equity Income Fund Class S (HFQSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQSX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class S

$7,58

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class A

$7,67

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

$7,65

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

$7,51

HFQCX0,13%

Janus Henderson Global Equity Income Fund Class T

$7,64

HFQTX0,26%

Janus Henderson Global Equity Income Fund Class I

$7,71

HFQIX0,13%

Janus Henderson Global Equity Income Fund Class N

$7,71

HFQRX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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