Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class A (HDAVX)

Faqja kryesoreHDAVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class A

18,56 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class T

18,53 USD

HDTVX0,59%

Janus Henderson International Dividend Fund Class C

17,90 USD

HDCVX0,56%

Janus Henderson International Dividend Fund Class I

18,66 USD

HDIVX0,53%

Janus Henderson International Dividend Fund Class S

18,51 USD

HDQVX0,54%

Janus Henderson International Dividend Fund Class N

18,62 USD

HDRVX0,53%

Janus Henderson International Dividend Fund Class D

18,61 USD

HDDVX0,53%

Janus Henderson Global Equity Income Fund Class A

7,67 USD

HFQAX0,13%

Janus Henderson VIT Overseas Portfolio Institutional Class

56,47 USD

JAIGX0,88%

Fond i përbashkët

Mbyllja e fundit

18,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,56%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,32 mln USD

Rendimenti

1,62%

Parapagesa

5,75%

Data e fillimit

1 gush 2012

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