Janus Henderson Responsible International Dividend Fund Class I (HDIVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHDIVX • ກອງທຶນຮວມ

Janus Henderson Responsible International Dividend Fund Class I

$15,58

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$145,83

JMGRX0,75%

Janus Henderson Balanced Fund Class I

$45,98

JBALX0,022%

Janus Henderson Global Life Sciences Fund Class I

$68,35

JFNIX0,073%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

$8,96

JUCIX0,11%

Janus Henderson Responsible International Dividend Fund Class T

$15,49

HDTVX1,51%

Janus Henderson Responsible International Dividend Fund Class C

$15,02

HDCVX1,49%

Janus Henderson Responsible International Dividend Fund Class A

$15,51

HDAVX1,57%

Janus Henderson Responsible International Dividend Fund Class S

$15,47

HDQVX1,58%

Janus Henderson Responsible International Dividend Fund Class N

$15,55

HDRVX1,57%

Janus Henderson Responsible International Dividend Fund Class D

$15,54

HDDVX1,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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4 ນາທີກ່ອນ

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1 ມື້ກ່ອນ

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S68

0,58%