Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class C (HDCVX)

Početna stranicaHDCVX • uzajamni fond

Janus Henderson International Dividend Fund Class C

17,90 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

18,53 $

HDTVX0,59 %

Janus Henderson International Dividend Fund Class A

18,56 $

HDAVX0,54 %

Janus Henderson International Dividend Fund Class I

18,66 $

HDIVX0,53 %

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX0,54 %

Janus Henderson International Dividend Fund Class N

18,62 $

HDRVX0,53 %

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX0,53 %

Uzajamni fond

Preth. zaklj. cijena

18,00 $

Povrat za tekuću godinu

11,41 %

Omjer troškova

1,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,42 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

1. kol 2012.

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