Janus Henderson Global Equity Income Fund Class T (HFQTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQTX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class T

$7,52

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Emerging Markets Fund Retail Shares

$20,05

BEXFX0,55%

Brown Capital Management International Small Company Fund Investor Shares

$23,46

BCSVX0,38%

Fidelity International Growth Fund

$24,04

FIGFX0,50%

Janus Henderson Global Equity Income Fund Class D

$7,52

HFQDX0,00%

Janus Henderson Global Equity Income Fund Class N

$7,58

HFQRX0,00%

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 C

$7,40

HFQCX0,14%

Janus Henderson Global Equity Income Fund Class S

$7,46

HFQSX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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