Janus Henderson Global Equity Income Fund Class C (HFQCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQCX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class C

$7,93

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class I

$8,13

HFQIX0,12%

Janus Henderson Global Equity Income Fund Class A

$8,10

HFQAX0,12%

Janus Henderson Global Equity Income Fund Class D

$8,07

HFQDX0,12%

Janus Henderson Global Equity Income Fund Class S

$7,99

HFQSX0,13%

Janus Henderson Global Equity Income Fund Class T

$8,06

HFQTX0,12%

Janus Henderson Global Equity Income Fund Class N

$8,13

HFQRX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

269,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

ຂ່າວຕະຫຼາດ

Bloomberg.com

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.DJI

0,10%

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