Janus Henderson Responsible International Dividend Fund Class I (HDIVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHDIVX • ກອງທຶນຮວມ

Janus Henderson Responsible International Dividend Fund Class I

$16,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

-

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