Janus Henderson Global Equity Income Fund Class A (HFQAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHFQAX • පොදු අරමුදල

Janus Henderson Global Equity Income Fund Class A

$6.26

ජන 29 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$6.26

YTD පිරිවැටුම

6.88%

වියදම් අනුපාතය

1.20%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි646.83 USD

ලැබෙන ප්‍රමාණය

7.96%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2006 නොවැ 30

වෙළඳපොළ පුවත්

Benzinga

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MBLY

4.19%

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