Janus Henderson Global Equity Income Fund Class N (HFQRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFQRX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class N

$6,18

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Equity Income Fund Class A

$6,16

HFQAX0,49%

Janus Henderson Global Equity Income Fund Class D

$6,14

HFQDX0,49%

Janus Henderson Global Equity Income Fund Class C

$6,04

HFQCX0,50%

Janus Henderson Global Equity Income Fund Class T

$6,14

HFQTX0,49%

Vanguard 500 Index Fund Admiral Shares

$553,67

VFIAX1,00%

Vanguard Mid-Cap Index Fund Admiral Shares

$339,07

VIMAX0,51%

Vanguard Small Cap Index Fund Admiral Shares

$119,04

VSMAX0,40%

Victory Sycamore Established Value Fund Class R6

$47,38

VEVRX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

345,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

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1,00%