Janus Henderson International Dividend Fund Class N(HDRVX) 뮤추얼 펀드 가격 및 뉴스

홈HDRVX • 뮤추얼 펀드

Janus Henderson International Dividend Fund Class N

$17.93

12월 16일 · USD · MUTF · 면책조항

Janus Henderson International Dividend Fund Class A

$17.88

HDAVX0.45%

Janus Henderson International Dividend Fund Class I

$17.97

HDIVX0.44%

Janus Henderson International Dividend Fund Class T

$17.86

HDTVX0.45%

Janus Henderson International Dividend Fund Class S

$17.83

HDQVX0.45%

Janus Henderson International Dividend Fund Class D

$17.93

HDDVX0.39%

Janus Henderson International Dividend Fund Class C

$17.26

HDCVX0.40%

뮤추얼 펀드

전일 종가

$18.01

YTD 수익

25.79%

비용비율

0.77%

카테고리

Global Equity Large Cap

모닝스타 등급

순자산

314.39만 USD

수익률

1.93%

선취수수료

개시일

2015. 11. 30.

시장 뉴스

Newswire Canada

6시간 전

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

3시간 전

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

8시간 전

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0.044%