Janus Henderson International Dividend Fund Class N (HDRVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHDRVX • Hazina ya Pamoja

Janus Henderson International Dividend Fund Class N

$ 19.31

8 Apr · USD · MUTF · Kanusho

Janus Henderson International Dividend Fund Class I

$ 19.35

HDIVX3.04%

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 A

$ 19.25

HDAVX3.05%

Janus Henderson International Dividend Fund Class S

$ 19.20

HDQVX3.06%

Janus Henderson International Dividend Fund Class D

$ 19.30

HDDVX3.04%

Hazina ya pamoja

Bei iliyotangulia

$ 18.75

Mapato ya mwaka hadi leo

1.73%

Uwiano wa gharama

0.77%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.97M USD

Mapato

2.03%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2015

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