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

НүүрHDIVX • Хамтын сан

Janus Henderson Responsible International Dividend Fund Class I

$ 15.58

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.34

YTD өгөөж

8.88%

Зардлын харьцаа

0.93%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

97.02 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 1

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