Janus Henderson Global Equity Income Fund Class A (HFQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHFQAX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class A

$7,69

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class T

$7,65

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class I

$7,72

HFQIX0,26%

Janus Henderson Global Equity Income Fund Class D

$7,65

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

$7,53

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

$7,59

HFQSX0,26%

Janus Henderson Global Equity Income Fund Class N

$7,71

HFQRX0,13%

Janus Henderson VIT Overseas Portfolio Institutional Class

$56,52

JAIGX0,089%

Janus Henderson International Dividend Fund Class A

$18,61

HDAVX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

882,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,30%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

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