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

ໜ້າທຳອິດHFQIX • ກອງທຶນຮວມ

Janus Henderson Global Equity Income Fund Class I

$6,92

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6,14

SVAIX0,82%

Franklin Income Fund Advisor Class

$2,35

FRIAX0,43%

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10,30

BIICX0,097%

Thornburg Investment Income Builder Fund Class I

$29,67

TIBIX0,067%

American Funds Capital Income Builder® Class F-2

$75,21

CAIFX0,00%

Nuveen Real Asset Income Fund Class I

$21,90

NRIIX0,046%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,59

EIGMX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,51 ຕື້ USD

ຜົນໄດ້ຮັບ

7,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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