Harga Dana Amanah & Berita Janus Henderson Responsible International Dividend Fund Class C (HDCVX)

Laman UtamaHDCVX • Dana Amanah

Janus Henderson Responsible International Dividend Fund Class C

$15.02

16 Jan · USD · MUTF · Penafian

Janus Henderson Responsible International Dividend Fund Class T

$15.49

HDTVX1.51%

Janus Henderson Responsible International Dividend Fund Class A

$15.51

HDAVX1.57%

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%

Dana amanah

Tutup sebelumnya

$14.80

Pulangan Tahun Setakat Ini

7.76%

Nisbah belanja

1.91%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

4.00J USD

Hasil

1.28%

Caj muka

Tarikh permulaan

1 Ogo 2012

Berita pasaran

Kiplinger

2 hari lalu

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