Harga Dana Amanah & Berita Janus Henderson International Dividend Fund Class A (HDAVX)

Laman UtamaHDAVX • Dana Amanah

Janus Henderson International Dividend Fund Class A

$18.66

1 Apr · USD · MUTF · Penafian

Janus Henderson International Dividend Fund Class T

$18.64

HDTVX1.41%

Janus Henderson International Dividend Fund Class C

$18.00

HDCVX1.41%

Janus Henderson International Dividend Fund Class I

$18.76

HDIVX1.41%

Janus Henderson International Dividend Fund Class S

$18.61

HDQVX1.42%

Janus Henderson International Dividend Fund Class N

$18.72

HDRVX1.41%

Janus Henderson International Dividend Fund Class D

$18.71

HDDVX1.41%

Janus Henderson Global Equity Income Fund Class A

$7.68

HFQAX0.79%

Janus Henderson VIT Overseas Portfolio Institutional Class

$56.97

JAIGX2.02%

Dana amanah

Tutup sebelumnya

$18.40

Pulangan Tahun Setakat Ini

11.56%

Nisbah belanja

1.10%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

48.32J USD

Hasil

1.62%

Caj muka

5.75%

Tarikh permulaan

1 Ogo 2012

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