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

Laman UtamaHDQVX • Dana Amanah

Janus Henderson Responsible International Dividend Fund Class S

$16.07

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 N

$16.15

HDRVX1.00%

Janus Henderson Responsible International Dividend Fund Class D

$16.14

HDDVX1.06%

Tutup sebelumnya

$15.90

Pulangan Tahun Setakat Ini

8.62%

Nisbah belanja

1.35%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

171.86K USD

Hasil

2.15%

Caj muka

-

Tarikh permulaan

5 Jun 2017

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