Harga Dana Amanah & Berita Janus Henderson International Dividend Fund Class D (HDDVX)

Laman UtamaHDDVX • Dana Amanah

Janus Henderson International Dividend Fund Class D

$18.00

15 Dis · USD · MUTF · Penafian

Janus Henderson Balanced Fund Class D

$47.93

JANBX0.10%

Janus Henderson Enterprise Fund Class D

$142.50

JANEX0.38%

Janus Henderson International Dividend Fund Class T

$17.94

HDTVX0.62%

Janus Henderson International Dividend Fund Class A

$17.96

HDAVX0.62%

Janus Henderson International Dividend Fund Class I

$18.05

HDIVX0.61%

Janus Henderson International Dividend Fund Class S

$17.91

HDQVX0.62%

Janus Henderson International Dividend Fund Class N

$18.01

HDRVX0.61%

Janus Henderson International Dividend Fund Class C

$17.33

HDCVX0.58%

Dana amanah

Tutup sebelumnya

$17.90

Pulangan Tahun Setakat Ini

25.66%

Nisbah belanja

0.90%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

37.64J USD

Hasil

1.85%

Caj muka

Tarikh permulaan

5 Jun 2017

Berita pasaran

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