តម្លៃសង្គហធន Janus Henderson International Dividend Fund Class A (HDAVX) និងព័ត៌មាន

ទំព័រដើមHDAVX • សង្គហធន

Janus Henderson International Dividend Fund Class A

17.80$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson International Dividend Fund Class I

17.89$

HDIVX0.45%

Janus Henderson International Dividend Fund Class N

17.85$

HDRVX0.45%

Janus Henderson International Dividend Fund Class T

17.78$

HDTVX0.45%

Janus Henderson International Dividend Fund Class S

17.75$

HDQVX0.45%

Janus Henderson International Dividend Fund Class D

17.85$

HDDVX0.45%

Janus Henderson International Dividend Fund Class C

17.18$

HDCVX0.46%

សង្គហធន

បិទពីមុន

17.88$

ផលចំណេញ YTD

25.45%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.50 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

5.75%

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