Harga Dana Amanah & Berita Janus Henderson Responsible International Dividend Fund Class I (HDIVX)

Laman UtamaHDIVX • Dana Amanah

Janus Henderson Responsible International Dividend Fund Class I

$15.90

28 Jan · USD · MUTF · Penafian

Janus Henderson Enterprise Fund Class I

$149.16

JMGRX0.46%

Janus Henderson Balanced Fund Class I

$46.83

JBALX0.82%

Janus Henderson Global Life Sciences Fund Class I

$71.85

JFNIX0.35%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

$8.97

JUCIX0.00%

Janus Henderson Responsible International Dividend Fund Class T

$15.81

HDTVX0.063%

Janus Henderson Responsible International Dividend Fund Class C

$15.33

HDCVX0.065%

Janus Henderson Responsible International Dividend Fund Class A

$15.82

HDAVX0.063%

Janus Henderson Responsible International Dividend Fund Class S

$15.78

HDQVX0.063%

Janus Henderson Responsible International Dividend Fund Class N

$15.87

HDRVX0.063%

Janus Henderson Responsible International Dividend Fund Class D

$15.86

HDDVX0.063%

Dana amanah

Tutup sebelumnya

$15.88

Pulangan Tahun Setakat Ini

8.88%

Nisbah belanja

0.93%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

97.02J USD

Hasil

2.30%

Caj muka

Tarikh permulaan

1 Ogo 2012

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