Janus Henderson International Dividend Fund Class I (HDIVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHDIVX • ਮਿਊਚੁਅਲ ਫੰਡ

Janus Henderson International Dividend Fund Class I

$18.78

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Janus Henderson International Dividend Fund Class N

$18.75

HDRVX0.43%

Janus Henderson International Dividend Fund Class T

$18.66

HDTVX0.38%

Janus Henderson International Dividend Fund Class C

$18.02

HDCVX0.45%

Janus Henderson International Dividend Fund Class A

$18.68

HDAVX0.38%

Janus Henderson International Dividend Fund Class S

$18.63

HDQVX0.38%

Janus Henderson International Dividend Fund Class D

$18.73

HDDVX0.38%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.71%

ਖਰਚ ਅਨੁਪਾਤ

0.87%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

17.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.95%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਗ 2012

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.DJI

0.18%