Janus Henderson Global Equity Income Fund Class T (HFQTX) Хамтын сангийн үнэ & Мэдээ

НүүрHFQTX • Хамтын сан

Janus Henderson Global Equity Income Fund Class T

$ 7.99

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baron Emerging Markets Fund Retail Shares

$ 20.52

BEXFX2.70%

Brown Capital Management International Small Company Fund Investor Shares

$ 21.49

BCSVX0.61%

Fidelity International Growth Fund

$ 24.13

FIGFX2.55%

Janus Henderson Global Equity Income Fund Class I

$ 8.06

HFQIX1.00%

Janus Henderson Global Equity Income Fund Class A

$ 8.02

HFQAX1.01%

Janus Henderson Global Equity Income Fund Class N

$ 8.06

HFQRX1.00%

Janus Henderson Global Equity Income Fund Class D

$ 7.99

HFQDX1.01%

Janus Henderson Global Equity Income Fund Class C

$ 7.86

HFQCX1.03%

Janus Henderson Global Equity Income Fund Class S

$ 7.92

HFQSX1.02%

Хамтын сан

Өмнөх хаалт

$ 7.91

YTD өгөөж

6.89%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.84 сая USD

Өгөөж

6.36%

Эхлэл зардал

Эхлэх огноо

2017 оны 6-р сарын 5

Зах зээлийн мэдээ

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