Janus Henderson International Dividend Fund Class A (HDAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDAVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class A

$18,50

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class T

$18,48

HDTVX1,86%

Janus Henderson International Dividend Fund Class C

$17,83

HDCVX1,82%

Janus Henderson International Dividend Fund Class I

$18,61

HDIVX1,79%

Janus Henderson International Dividend Fund Class S

$18,45

HDQVX1,81%

Janus Henderson International Dividend Fund Class N

$18,57

HDRVX1,80%

Janus Henderson International Dividend Fund Class D

$18,55

HDDVX1,85%

Janus Henderson Global Equity Income Fund Class A

$7,69

HFQAX1,54%

Janus Henderson VIT Overseas Portfolio Institutional Class

$56,60

JAIGX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2012

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