Harga Dana Amanah & Berita Janus Henderson Responsible International Dividend Fund Class D (HDDVX) - Kewangan Google

Laman UtamaHDDVX • Dana Amanah

Janus Henderson Responsible International Dividend Fund Class D

$16.14

5 Feb · USD · MUTF · Penafian

Janus Henderson Responsible International Dividend Fund Class T

$16.09

HDTVX1.07%

Janus Henderson Responsible International Dividend Fund Class C

$15.60

HDCVX1.04%

Janus Henderson Responsible International Dividend Fund Class A

$16.11

HDAVX1.07%

Janus Henderson Responsible International Dividend Fund Class I

$16.18

HDIVX1.06%

Janus Henderson Responsible International Dividend Fund Class S

$16.07

HDQVX1.07%

Janus Henderson Responsible International Dividend Fund Class N

$16.15

HDRVX1.00%

Tutup sebelumnya

$15.97

Pulangan Tahun Setakat Ini

8.77%

Nisbah belanja

0.98%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

18.19J USD

Hasil

2.25%

Caj muka

-

Tarikh permulaan

5 Jun 2017

Berita pasaran

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