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

ໜ້າທຳອິດHFQSX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class S

$7,82

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class A

$7,92

HFQAX2,72%

Janus Henderson Global Equity Income Fund Class D

$7,89

HFQDX2,73%

Janus Henderson Global Equity Income Fund Class C

$7,76

HFQCX2,78%

Janus Henderson Global Equity Income Fund Class T

$7,89

HFQTX2,73%

Janus Henderson Global Equity Income Fund Class I

$7,95

HFQIX2,71%

Janus Henderson Global Equity Income Fund Class N

$7,95

HFQRX2,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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