Harga Dana Amanah & Berita Janus Henderson International Dividend Fund Class S (HDQVX)

Laman UtamaHDQVX • Dana Amanah

Janus Henderson International Dividend Fund Class S

$18.47

19 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.45

Pulangan Tahun Setakat Ini

11.60%

Nisbah belanja

1.27%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

171.51K USD

Hasil

1.65%

Caj muka

Tarikh permulaan

5 Jun 2017

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