Janus Henderson Responsible International Dividend Fund Class I (HDIVX) Presyo ng Mutual Fund at Balita - Google Finance

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Janus Henderson Responsible International Dividend Fund Class I

$16.66

Peb 21 · USD · MUTF · Disclaimer

Janus Henderson Global Life Sciences Fund Class I

$71.71

JFNIX0.71%

Janus Henderson Enterprise Fund Class I

$146.58

JMGRX1.55%

Janus Henderson Balanced Fund Class I

$46.78

JBALX1.04%

Janus Henderson Responsible International Dividend Fund Class T

$16.56

HDTVX0.24%

Janus Henderson Responsible International Dividend Fund Class C

$16.05

HDCVX0.25%

Janus Henderson Responsible International Dividend Fund Class A

$16.58

HDAVX0.24%

Janus Henderson Responsible International Dividend Fund Class S

$16.54

HDQVX0.24%

Janus Henderson Responsible International Dividend Fund Class N

$16.63

HDRVX0.24%

Janus Henderson Responsible International Dividend Fund Class D

$16.62

HDDVX0.18%

Nakaraang pagsara

$16.70

YTD return

5.12%

Expense ratio

0.93%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

106.32M USD

Yield

2.19%

Front load

-

Petsa ng inception

Ago 1, 2012

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