Prețul fondului de investiții Janus Henderson International Dividend Fund Class D (HDDVX) și noutăți

Pagina de pornireHDDVX • Fond de investiții

Janus Henderson International Dividend Fund Class D

18,71 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Balanced Fund Class D

45,90 $

JANBX0,44 %

Janus Henderson Enterprise Fund Class D

133,59 $

JANEX0,44 %

Janus Henderson Global Life Sciences Fund Class D

78,71 $

JNGLX0,95 %

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX1,41 %

Janus Henderson International Dividend Fund Class S

18,61 $

HDQVX1,42 %

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 I

18,76 $

HDIVX1,41 %

Janus Henderson International Dividend Fund Class N

18,72 $

HDRVX1,41 %

Fond de investiții

Închidere anterioară

18,45 $

Rentabilitate la zi

11,59 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

52,29 mil. USD

Randament

1,75 %

Alimentare anticipată

Data de începere

5 iun. 2017

Știri despre piață

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