Janus Henderson International Dividend Fund Class D (HDDVX) Presyo ng Mutual Fund at Balita

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Janus Henderson International Dividend Fund Class D

$19.71

Peb 11 · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class D

$48.18

JANBX0.25%

Janus Henderson Enterprise Fund Class D

$141.16

JANEX0.72%

Janus Henderson Global Life Sciences Fund Class D

$81.76

JNGLX0.52%

Janus Henderson International Dividend Fund Class T

$19.64

HDTVX0.77%

Janus Henderson International Dividend Fund Class A

$19.66

HDAVX0.77%

Janus Henderson International Dividend Fund Class I

$19.77

HDIVX0.76%

Janus Henderson International Dividend Fund Class S

$19.61

HDQVX0.77%

Janus Henderson International Dividend Fund Class N

$19.73

HDRVX0.77%

Janus Henderson International Dividend Fund Class C

$18.96

HDCVX0.74%

Mutual fund

Nakaraang pagsara

$19.57

YTD return

4.45%

Expense ratio

0.90%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

45.11M USD

Yield

1.87%

Front load

Petsa ng inception

Hun 5, 2017

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