Janus Henderson International Dividend Fund Class A (HDAVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDAVX • Хамтын сан

Janus Henderson International Dividend Fund Class A

$ 18.61

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson International Dividend Fund Class T

$ 18.59

HDTVX0.32%

Janus Henderson International Dividend Fund Class C

$ 17.94

HDCVX0.22%

Janus Henderson International Dividend Fund Class I

$ 18.71

HDIVX0.27%

Janus Henderson International Dividend Fund Class S

$ 18.56

HDQVX0.27%

Janus Henderson International Dividend Fund Class N

$ 18.67

HDRVX0.27%

Janus Henderson International Dividend Fund Class D

$ 18.66

HDDVX0.27%

Janus Henderson Global Equity Income Fund Class A

$ 7.69

HFQAX0.26%

Janus Henderson VIT Overseas Portfolio Institutional Class

$ 56.52

JAIGX0.089%

Хамтын сан

Өмнөх хаалт

$ 18.56

YTD өгөөж

1.67%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.32 сая USD

Өгөөж

1.79%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 8-р сарын 1

Зах зээлийн мэдээ

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