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

ໜ້າທຳອິດHDAVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class A

$19,32

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class N

$19,38

HDRVX1,52%

Janus Henderson International Dividend Fund Class T

$19,29

HDTVX1,53%

Janus Henderson International Dividend Fund Class I

$19,42

HDIVX1,52%

Janus Henderson International Dividend Fund Class S

$19,26

HDQVX1,53%

Janus Henderson International Dividend Fund Class D

$19,37

HDDVX1,52%

Janus Henderson International Dividend Fund Class C

$18,63

HDCVX1,53%

Janus Henderson Global Equity Income Fund Class A

$8,02

HFQAX1,01%

Janus Henderson European Focus Fund Class A

$63,33

HFEAX1,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2012

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