Janus Henderson International Dividend Fund Class D (HDDVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDDVX • Хамтын сан

Janus Henderson International Dividend Fund Class D

$ 19.37

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

Janus Henderson Balanced Fund Class D

$ 48.24

JANBX1.32%

Janus Henderson Enterprise Fund Class D

$ 141.34

JANEX1.73%

Janus Henderson Global Life Sciences Fund Class D

$ 81.71

JNGLX1.69%

Janus Henderson International Dividend Fund Class T

$ 19.29

HDTVX1.53%

Janus Henderson International Dividend Fund Class A

$ 19.32

HDAVX1.52%

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 N

$ 19.38

HDRVX1.52%

Janus Henderson International Dividend Fund Class C

$ 18.63

HDCVX1.53%

Хамтын сан

Өмнөх хаалт

$ 19.08

YTD өгөөж

4.45%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.49 сая USD

Өгөөж

1.87%

Эхлэл зардал

Эхлэх огноо

2017 оны 6-р сарын 5

Зах зээлийн мэдээ

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2.47%

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2.47%