Janus Henderson International Dividend Fund Class N (HDRVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDRVX • Хамтын сан

Janus Henderson International Dividend Fund Class N

$ 17.85

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson International Dividend Fund Class A

$ 17.80

HDAVX0.45%

Janus Henderson International Dividend Fund Class I

$ 17.89

HDIVX0.45%

Janus Henderson International Dividend Fund Class T

$ 17.78

HDTVX0.45%

Janus Henderson International Dividend Fund Class S

$ 17.75

HDQVX0.45%

Janus Henderson International Dividend Fund Class D

$ 17.85

HDDVX0.45%

Janus Henderson International Dividend Fund Class C

$ 17.18

HDCVX0.46%

Хамтын сан

Өмнөх хаалт

$ 17.93

YTD өгөөж

25.79%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.14 сая USD

Өгөөж

1.93%

Эхлэл зардал

Эхлэх огноо

2015 оны 11-р сарын 30

Зах зээлийн мэдээ

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OSPTX

0.044%

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