Janus Henderson International Dividend Fund Class A (HDAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHDAVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class A

$17,88

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class I

$17,97

HDIVX0,44%

Janus Henderson International Dividend Fund Class N

$17,93

HDRVX0,44%

Janus Henderson International Dividend Fund Class T

$17,86

HDTVX0,45%

Janus Henderson International Dividend Fund Class S

$17,83

HDQVX0,45%

Janus Henderson International Dividend Fund Class D

$17,93

HDDVX0,39%

Janus Henderson International Dividend Fund Class C

$17,26

HDCVX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2012

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