តម្លៃសង្គហធន Janus Henderson International Dividend Fund Class N (HDRVX) និងព័ត៌មាន

ទំព័រដើមHDRVX • សង្គហធន

Janus Henderson International Dividend Fund Class N

19.73$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson International Dividend Fund Class A

19.66$

HDAVX0.77%

Janus Henderson International Dividend Fund Class I

19.77$

HDIVX0.76%

Janus Henderson International Dividend Fund Class T

19.64$

HDTVX0.77%

Janus Henderson International Dividend Fund Class S

19.61$

HDQVX0.77%

Janus Henderson International Dividend Fund Class D

19.71$

HDDVX0.72%

Janus Henderson International Dividend Fund Class C

18.96$

HDCVX0.74%

សង្គហធន

បិទពីមុន

19.58$

ផលចំណេញ YTD

4.45%

អនុបាតចំណាយ

0.77%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.67 លាន USD

លទ្ធផល

1.95%

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