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

ໜ້າທຳອິດHFQAX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class A

$6,32

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class T

$6,30

HFQTX0,80%

Janus Henderson Global Equity Income Fund Class D

$6,30

HFQDX0,80%

Janus Henderson Global Equity Income Fund Class C

$6,20

HFQCX0,81%

Janus Henderson Global Equity Income Fund Class S

$6,25

HFQSX0,81%

Janus Henderson Global Equity Income Fund Class N

$6,35

HFQRX0,79%

Baron Emerging Markets Fund Retail Shares

$15,09

BEXFX0,33%

Brown Capital Management International Small Company Fund Investor Shares

$25,71

BCSVX1,46%

Carillon ClariVest International Stock Fund Class I

$24,44

EISIX0,87%

GQG Partners International Quality Value Fund Investor Shares

$10,33

GQJPX0,88%

JPMorgan Developed International Value Fund Class A

$14,63

JFEAX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

646,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,96%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

ຂ່າວຕະຫຼາດ

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