តម្លៃសង្គហធន Janus Henderson Global Equity Income Fund Class A (HFQAX) និងព័ត៌មាន

ទំព័រដើមHFQAX • សង្គហធន

Janus Henderson Global Equity Income Fund Class A

6.26$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Equity Income Fund Class T

6.24$

HFQTX0.00%

Janus Henderson Global Equity Income Fund Class D

6.24$

HFQDX0.16%

Janus Henderson Global Equity Income Fund Class C

6.14$

HFQCX0.00%

Janus Henderson Global Equity Income Fund Class S

6.19$

HFQSX0.00%

Janus Henderson Global Equity Income Fund Class N

6.29$

HFQRX0.00%

Baron Emerging Markets Fund Retail Shares

14.90$

BEXFX0.067%

Brown Capital Management International Small Company Fund Investor Shares

25.18$

BCSVX0.47%

Carillon ClariVest International Stock Fund Class I

24.18$

EISIX0.041%

GQG Partners International Quality Value Fund Investor Shares

10.17$

GQJPX0.20%

JPMorgan Developed International Value Fund Class A

14.37$

JFEAX0.21%

សង្គហធន

បិទពីមុន

6.26$

ផលចំណេញ YTD

6.88%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

646.83 លាន USD

លទ្ធផល

7.96%

ច្រើនពេលដំបូង

5.75%

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