Janus Henderson Global Equity Income Fund Class I (HFQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHFQIX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class I

$6,52

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$134,12

JMGRX0,46%

Janus Henderson Triton Fund Class I

$24,84

JSMGX0,36%

Janus Henderson U.S. Dividend Income Fund Class I

$11,14

JIDVX0,36%

Franklin Income Fund Advisor Class

$2,31

FRIAX0,43%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6,06

SVAIX0,83%

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10,10

BIICX0,00%

American Funds Capital Income Builder® Class F-2

$71,77

CAIFX0,46%

Thornburg Investment Income Builder Fund Class I

$27,85

TIBIX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,35 ຕື້ USD

ຜົນໄດ້ຮັບ

7,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2009

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