Janus Henderson International Dividend Fund Class C (HDCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDCVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class C

$19,53

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson International Dividend Fund Class T

$20,24

HDTVX0,20%

Janus Henderson International Dividend Fund Class A

$20,26

HDAVX0,20%

Janus Henderson International Dividend Fund Class I

$20,37

HDIVX0,20%

Janus Henderson International Dividend Fund Class S

$20,21

HDQVX0,25%

Janus Henderson International Dividend Fund Class N

$20,33

HDRVX0,20%

Janus Henderson International Dividend Fund Class D

$20,32

HDDVX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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