តម្លៃសង្គហធន Janus Henderson Responsible International Dividend Fund Class I (HDIVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHDIVX • សង្គហធន

Janus Henderson Responsible International Dividend Fund Class I

16.66$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Life Sciences Fund Class I

71.71$

JFNIX0.71%

Janus Henderson Enterprise Fund Class I

146.58$

JMGRX1.55%

Janus Henderson Balanced Fund Class I

46.78$

JBALX1.04%

Janus Henderson Responsible International Dividend Fund Class T

16.56$

HDTVX0.24%

Janus Henderson Responsible International Dividend Fund Class C

16.05$

HDCVX0.25%

Janus Henderson Responsible International Dividend Fund Class A

16.58$

HDAVX0.24%

Janus Henderson Responsible International Dividend Fund Class S

16.54$

HDQVX0.24%

Janus Henderson Responsible International Dividend Fund Class N

16.63$

HDRVX0.24%

Janus Henderson Responsible International Dividend Fund Class D

16.62$

HDDVX0.18%

សង្គហធន

បិទពីមុន

16.70$

ផលចំណេញ YTD

5.12%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

106.32 លាន USD

លទ្ធផល

2.19%

ច្រើនពេលដំបូង

-

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