Janus Henderson Responsible International Dividend Fund Class A (HDAVX) میچوئل فنڈ کی قیمت اور خبریں

ہومHDAVX • میوچوئل فنڈ

Janus Henderson Responsible International Dividend Fund Class A

$15.51

16 جنوری · USD · MUTF · اعلان دستبرداری

Janus Henderson Responsible International Dividend Fund Class T

$15.49

HDTVX1.51%

Janus Henderson Responsible International Dividend Fund Class C

$15.02

HDCVX1.49%

Janus Henderson Responsible International Dividend Fund Class I

$15.58

HDIVX1.56%

Janus Henderson Responsible International Dividend Fund Class S

$15.47

HDQVX1.58%

Janus Henderson Responsible International Dividend Fund Class N

$15.55

HDRVX1.57%

Janus Henderson Responsible International Dividend Fund Class D

$15.54

HDDVX1.57%

میوچوئل فنڈ

گزشتہ قیمت

$15.27

YTD ریٹرن

8.59%

خرچ کا تناسب

1.16%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.83 کروڑ USD

حاصل

2.07%

فرنٹ لوڈ

5.75%

آغاز تاریخ

1 اگست، 2012

مارکیٹ کی خبریں

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23 گھنٹے پہلے

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1 دن پہلے

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1.00%