Janus Henderson International Dividend Fund Class C (HDCVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDCVX • Хамтын сан

Janus Henderson International Dividend Fund Class C

$ 18.54

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson International Dividend Fund Class T

$ 19.21

HDTVX0.00%

Janus Henderson International Dividend Fund Class A

$ 19.23

HDAVX0.052%

Janus Henderson International Dividend Fund Class I

$ 19.33

HDIVX0.052%

Janus Henderson International Dividend Fund Class S

$ 19.18

HDQVX0.00%

Janus Henderson International Dividend Fund Class N

$ 19.29

HDRVX0.052%

Janus Henderson International Dividend Fund Class D

$ 19.28

HDDVX0.052%

Хамтын сан

Өмнөх хаалт

$ 18.55

YTD өгөөж

1.48%

Зардлын харьцаа

1.84%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.42 сая USD

Өгөөж

1.32%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 1

Зах зээлийн мэдээ

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