Janus Henderson International Dividend Fund Class D (HDDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDDVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class D

$18,00

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class D

$47,93

JANBX0,10%

Janus Henderson Enterprise Fund Class D

$142,50

JANEX0,38%

Janus Henderson International Dividend Fund Class T

$17,94

HDTVX0,62%

Janus Henderson International Dividend Fund Class A

$17,96

HDAVX0,62%

Janus Henderson International Dividend Fund Class I

$18,05

HDIVX0,61%

Janus Henderson International Dividend Fund Class S

$17,91

HDQVX0,62%

Janus Henderson International Dividend Fund Class N

$18,01

HDRVX0,61%

Janus Henderson International Dividend Fund Class C

$17,33

HDCVX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

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