Janus Henderson International Dividend Fund Class A (HDAVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHDAVX • የጋራ ፈንድ

Janus Henderson International Dividend Fund Class A

$19.25

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Janus Henderson International Dividend Fund Class T

$19.23

HDTVX3.05%

Janus Henderson International Dividend Fund Class C

$18.56

HDCVX3.00%

Janus Henderson International Dividend Fund Class I

$19.35

HDIVX3.04%

Janus Henderson International Dividend Fund Class S

$19.20

HDQVX3.06%

Janus Henderson International Dividend Fund Class N

$19.31

HDRVX2.99%

Janus Henderson International Dividend Fund Class D

$19.30

HDDVX3.04%

Janus Henderson Global Equity Income Fund Class A

$7.92

HFQAX2.72%

Janus Henderson VIT Overseas Portfolio Institutional Class

$59.29

JAIGX4.09%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.68

የዓመት እስከ ዛሬ ተመላሽ

1.67%

የወጪ ንፅፅር

1.10%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

48.32 ሚ USD

ገቢ

1.79%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

1 ኦገስ 2012

የገበያ ዜና

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