Janus Henderson International Dividend Fund Class N (HDRVX) میچوئل فنڈ کی قیمت اور خبریں

ہومHDRVX • میوچوئل فنڈ

Janus Henderson International Dividend Fund Class N

$19.30

9 اپریل · USD · MUTF · اعلان دستبرداری

Janus Henderson International Dividend Fund Class I

$19.34

HDIVX0.052%

Janus Henderson International Dividend Fund Class T

$19.21

HDTVX0.10%

Janus Henderson International Dividend Fund Class C

$18.55

HDCVX0.054%

Janus Henderson International Dividend Fund Class A

$19.24

HDAVX0.052%

Janus Henderson International Dividend Fund Class S

$19.18

HDQVX0.10%

Janus Henderson International Dividend Fund Class D

$19.29

HDDVX0.052%

میوچوئل فنڈ

گزشتہ قیمت

$19.31

YTD ریٹرن

1.73%

خرچ کا تناسب

0.77%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

29.67 لاکھ USD

حاصل

2.03%

فرنٹ لوڈ

آغاز تاریخ

30 نومبر، 2015

مارکیٹ کی خبریں

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