Janus Henderson International Dividend Fund Class S (HDQVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHDQVX • મ્યુચ્યુઅલ ફંડ

Janus Henderson International Dividend Fund Class S

$18.47

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Janus Henderson International Dividend Fund Class D

$18.57

HDDVX0.11%

Janus Henderson International Dividend Fund Class T

$18.50

HDTVX0.11%

Janus Henderson International Dividend Fund Class I

$18.62

HDIVX0.054%

Janus Henderson International Dividend Fund Class C

$17.84

HDCVX0.056%

Janus Henderson International Dividend Fund Class A

$18.52

HDAVX0.11%

Janus Henderson International Dividend Fund Class N

$18.59

HDRVX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.45

YTD વળતર

11.60%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.72 લાખ USD

ઊપજ

1.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2017

બજારના સમાચાર

Pulse 2.0

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.DJI

0.44%