Janus Henderson International Dividend Fund Class N (HDRVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHDRVX • મ્યુચ્યુઅલ ફંડ

Janus Henderson International Dividend Fund Class N

$18.72

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson International Dividend Fund Class I

$18.76

HDIVX1.41%

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 A

$18.66

HDAVX1.41%

Janus Henderson International Dividend Fund Class S

$18.61

HDQVX1.42%

Janus Henderson International Dividend Fund Class D

$18.71

HDDVX1.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.46

YTD વળતર

11.58%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.67 લાખ USD

ઊપજ

1.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2015

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