Janus Henderson International Dividend Fund Class A (HDAVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDAVX • Хамтын сан

Janus Henderson International Dividend Fund Class A

$ 18.50

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.85

YTD өгөөж

11.56%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.32 сая USD

Өгөөж

1.62%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 8-р сарын 1

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