តម្លៃសង្គហធន Janus Henderson Global Equity Income Fund Class I (HFQIX) និងព័ត៌មាន

ទំព័រដើមHFQIX • សង្គហធន

Janus Henderson Global Equity Income Fund Class I

6.63$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Enterprise Fund Class I

136.70$

JMGRX0.49%

Janus Henderson Triton Fund Class I

25.39$

JSMGX0.039%

Janus Henderson U.S. Dividend Income Fund Class I

11.43$

JIDVX0.88%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6.06$

SVAIX0.17%

Franklin Income Fund Advisor Class

2.30$

FRIAX0.00%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10.16$

BIICX0.099%

Principal Diversified Income Fund Institutional Class

11.75$

PGDIX0.17%

American Funds Capital Income Builder® Class F-2

72.65$

CAIFX0.028%

Nuveen Real Asset Income Fund Class I

21.64$

NRIIX0.14%

Eaton Vance Global Macro Absolute Return Fund Class I

8.54$

EIGMX0.00%

សង្គហធន

បិទពីមុន

6.66$

ផលចំណេញ YTD

8.11%

អនុបាតចំណាយ

0.79%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.35 ប៊ីលាន USD

លទ្ធផល

7.79%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2009

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