Janus Henderson International Dividend Fund Class A (HDAVX) میچوئل فنڈ کی قیمت اور خبریں

ہومHDAVX • میوچوئل فنڈ

Janus Henderson International Dividend Fund Class A

$19.24

9 اپریل · USD · MUTF · اعلان دستبرداری

Janus Henderson International Dividend Fund Class T

$19.21

HDTVX0.10%

Janus Henderson International Dividend Fund Class C

$18.55

HDCVX0.054%

Janus Henderson International Dividend Fund Class I

$19.34

HDIVX0.052%

Janus Henderson International Dividend Fund Class S

$19.18

HDQVX0.10%

Janus Henderson International Dividend Fund Class N

$19.30

HDRVX0.052%

Janus Henderson International Dividend Fund Class D

$19.29

HDDVX0.052%

Janus Henderson Global Equity Income Fund Class A

$7.94

HFQAX0.25%

Janus Henderson VIT Overseas Portfolio Institutional Class

$59.34

JAIGX0.084%

میوچوئل فنڈ

گزشتہ قیمت

$19.25

YTD ریٹرن

1.67%

خرچ کا تناسب

1.10%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.83 کروڑ USD

حاصل

1.79%

فرنٹ لوڈ

5.75%

آغاز تاریخ

1 اگست، 2012

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