Janus Henderson International Dividend Fund Class T (HDTVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDTVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class T

$17,78

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 S

$17,75

HDQVX0,45%

Janus Henderson International Dividend Fund Class N

$17,85

HDRVX0,45%

Janus Henderson International Dividend Fund Class D

$17,85

HDDVX0,45%

Janus Henderson International Dividend Fund Class C

$17,18

HDCVX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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