Janus Henderson International Dividend Fund Class N (HDRVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHDRVX • Hazina ya Pamoja

Janus Henderson International Dividend Fund Class N

$ 19.73

11 Feb · USD · MUTF · Kanusho

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 T

$ 19.64

HDTVX0.77%

Janus Henderson International Dividend Fund Class S

$ 19.61

HDQVX0.77%

Janus Henderson International Dividend Fund Class D

$ 19.71

HDDVX0.72%

Janus Henderson International Dividend Fund Class C

$ 18.96

HDCVX0.74%

Hazina ya pamoja

Bei iliyotangulia

$ 19.58

Mapato ya mwaka hadi leo

4.45%

Uwiano wa gharama

0.77%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.67M USD

Mapato

1.95%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2015

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