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

ໜ້າທຳອິດHDTVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class T

$19,21

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class S

$19,18

HDQVX0,10%

Janus Henderson International Dividend Fund Class D

$19,29

HDDVX0,052%

Janus Henderson International Dividend Fund Class C

$18,55

HDCVX0,054%

Janus Henderson International Dividend Fund Class A

$19,24

HDAVX0,052%

Janus Henderson International Dividend Fund Class I

$19,34

HDIVX0,052%

Janus Henderson International Dividend Fund Class N

$19,30

HDRVX0,052%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

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