តម្លៃសង្គហធន Janus Henderson Global Equity Income Fund Class D (HFQDX) និងព័ត៌មាន

ទំព័រដើមHFQDX • សង្គហធន

Janus Henderson Global Equity Income Fund Class D

6.14$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Multi-Sector Income Fund Class D

8.57$

JMUDX0.00%

Janus Henderson High-Yield Fund Class D

7.34$

JNHYX0.14%

Janus Henderson Developed World Bond Fund Class D

7.67$

HFADX0.26%

Janus Henderson Global Sustainable Equity Fund Class D

15.71$

JEDTX0.32%

Janus Henderson Contrarian Fund Class D

28.62$

JACNX0.99%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11.74$

JRSDX0.95%

Janus Henderson Mid Cap Value Fund Class D

15.89$

JNMCX0.32%

Janus Henderson Global Equity Income Fund Class C

6.04$

HFQCX0.50%

Janus Henderson Global Equity Income Fund Class A

6.16$

HFQAX0.49%

Janus Henderson Global Equity Income Fund Class S

6.09$

HFQSX0.50%

សង្គហធន

បិទពីមុន

6.11$

ផលចំណេញ YTD

7.17%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.79 លាន USD

លទ្ធផល

8.26%

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