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

ໜ້າທຳອິດHFQTX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class T

$7,66

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Emerging Markets Fund Retail Shares

$19,87

BEXFX1,10%

Brown Capital Management International Small Company Fund Investor Shares

$19,73

BCSVX1,40%

Fidelity International Growth Fund

$22,51

FIGFX1,92%

Janus Henderson Global Equity Income Fund Class A

$7,69

HFQAX1,54%

Janus Henderson Global Equity Income Fund Class I

$7,72

HFQIX1,66%

Janus Henderson Global Equity Income Fund Class D

$7,66

HFQDX1,67%

Janus Henderson Global Equity Income Fund Class C

$7,52

HFQCX1,57%

Janus Henderson Global Equity Income Fund Class S

$7,59

HFQSX1,56%

Janus Henderson Global Equity Income Fund Class N

$7,72

HFQRX1,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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