Janus Henderson Global Equity Income Fund Class T (HFQTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQTX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class T

$6,24

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$44,74

PRDSX0,56%

Brown Capital Management International Small Company Fund Investor Shares

$25,30

BCSVX1,00%

PRIMECAP Odyssey Growth Fund

$35,84

POGRX0,50%

Fidelity International Growth Fund

$21,14

FIGFX0,047%

DF Dent Midcap Growth Fund Investor Shares

$39,03

DFDMX0,31%

Baron Emerging Markets Fund Retail Shares

$14,89

BEXFX0,81%

T. Rowe Price Dividend Growth Fund

$80,11

PRDGX0,20%

Mairs & Power Growth Fund

$175,67

MPGFX0,81%

Heartland Mid Cap Value Fund Investor Class

$13,85

HRMDX1,14%

Carillon ClariVest International Stock Fund Class I

$24,19

EISIX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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