Janus Henderson International Dividend Fund Class I (HDIVX) میچوئل فنڈ کی قیمت اور خبریں

ہومHDIVX • میوچوئل فنڈ

Janus Henderson International Dividend Fund Class I

$18.71

6 اپریل · USD · MUTF · اعلان دستبرداری

Janus Henderson International Dividend Fund Class N

$18.67

HDRVX0.27%

Janus Henderson International Dividend Fund Class T

$18.59

HDTVX0.32%

Janus Henderson International Dividend Fund Class C

$17.94

HDCVX0.22%

Janus Henderson International Dividend Fund Class A

$18.61

HDAVX0.27%

Janus Henderson International Dividend Fund Class S

$18.56

HDQVX0.27%

Janus Henderson International Dividend Fund Class D

$18.66

HDDVX0.27%

میوچوئل فنڈ

گزشتہ قیمت

$18.66

YTD ریٹرن

1.71%

خرچ کا تناسب

0.87%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

17.43 کروڑ USD

حاصل

1.95%

فرنٹ لوڈ

آغاز تاریخ

1 اگست، 2012

مارکیٹ کی خبریں

Bloomberg.com

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