Janus Henderson International Dividend Fund Class D (HDDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDDVX • ກອງທຶນຮວມ

Janus Henderson International Dividend Fund Class D

$18,61

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class D

$47,90

JANBX1,58%

Janus Henderson Enterprise Fund Class D

$142,94

JANEX1,52%

Janus Henderson Global Life Sciences Fund Class D

$82,05

JNGLX0,00%

Janus Henderson International Dividend Fund Class I

$18,66

HDIVX1,84%

Janus Henderson International Dividend Fund Class T

$18,54

HDTVX1,80%

Janus Henderson International Dividend Fund Class A

$18,56

HDAVX1,85%

Janus Henderson International Dividend Fund Class S

$18,51

HDQVX1,80%

Janus Henderson International Dividend Fund Class N

$18,62

HDRVX1,79%

Janus Henderson Overseas Fund Class D

$59,09

JNOSX1,01%

Janus Henderson International Dividend Fund Class C

$17,90

HDCVX1,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

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