តម្លៃសង្គហធន Janus Henderson International Dividend Fund Class I (HDIVX) និងព័ត៌មាន

ទំព័រដើមHDIVX • សង្គហធន

Janus Henderson International Dividend Fund Class I

18.78$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson International Dividend Fund Class N

18.75$

HDRVX0.43%

Janus Henderson International Dividend Fund Class T

18.66$

HDTVX0.38%

Janus Henderson International Dividend Fund Class C

18.02$

HDCVX0.45%

Janus Henderson International Dividend Fund Class A

18.68$

HDAVX0.38%

Janus Henderson International Dividend Fund Class S

18.63$

HDQVX0.38%

Janus Henderson International Dividend Fund Class D

18.73$

HDDVX0.38%

សង្គហធន

បិទពីមុន

18.71$

ផលចំណេញ YTD

1.71%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

174.29 លាន USD

លទ្ធផល

1.95%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 សីហា 2012

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