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

ہومHDAVX • میوچوئل فنڈ

Janus Henderson International Dividend Fund Class A

$18.21

26 دسمبر · USD · MUTF · اعلان دستبرداری

Janus Henderson International Dividend Fund Class I

$18.30

HDIVX0.27%

Janus Henderson International Dividend Fund Class N

$18.26

HDRVX0.33%

Janus Henderson International Dividend Fund Class T

$18.18

HDTVX0.28%

Janus Henderson International Dividend Fund Class S

$18.15

HDQVX0.28%

Janus Henderson International Dividend Fund Class D

$18.25

HDDVX0.27%

Janus Henderson International Dividend Fund Class C

$17.57

HDCVX0.29%

میوچوئل فنڈ

گزشتہ قیمت

$18.15

YTD ریٹرن

25.45%

خرچ کا تناسب

1.10%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.35 کروڑ USD

حاصل

1.72%

فرنٹ لوڈ

5.75%

آغاز تاریخ

1 اگست، 2012

مارکیٹ کی خبریں

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