Janus Henderson International Dividend Fund Class I (HDIVX) Хамтын сангийн үнэ & Мэдээ

НүүрHDIVX • Хамтын сан

Janus Henderson International Dividend Fund Class I

$ 18.62

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson International Dividend Fund Class S

$ 18.47

HDQVX0.11%

Janus Henderson International Dividend Fund Class D

$ 18.57

HDDVX0.11%

Janus Henderson International Dividend Fund Class T

$ 18.50

HDTVX0.11%

Janus Henderson International Dividend Fund Class C

$ 17.84

HDCVX0.056%

Janus Henderson International Dividend Fund Class A

$ 18.52

HDAVX0.11%

Janus Henderson International Dividend Fund Class N

$ 18.59

HDRVX0.11%

Хамтын сан

Өмнөх хаалт

$ 18.61

YTD өгөөж

11.56%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

174.29 сая USD

Өгөөж

1.76%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 1

Зах зээлийн мэдээ

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