Janus Henderson International Dividend Fund Class C (HDCVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDCVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class C

17,90 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,00 $

Peļņa no gada sākuma

11,41%

Izdevumu koeficients

1,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,42 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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