Janus Henderson International Dividend Fund Class N (HDRVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDRVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class N

$19,58

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class A

$19,52

HDAVX1,04%

Janus Henderson International Dividend Fund Class I

$19,62

HDIVX1,03%

Janus Henderson International Dividend Fund Class T

$19,49

HDTVX1,04%

Janus Henderson International Dividend Fund Class S

$19,46

HDQVX1,04%

Janus Henderson International Dividend Fund Class D

$19,57

HDDVX1,03%

Janus Henderson International Dividend Fund Class C

$18,82

HDCVX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

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