Janus Henderson International Dividend Fund Class C (HDCVX) – cena podielového fondu a novinky

DomovHDCVX • podielový fond

Janus Henderson International Dividend Fund Class C

17,90 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,00 $

Návratnosť od začiatku tohto roka

11,41 %

Pomer nákladov

1,84 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,42 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

1. 8. 2012

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