Janus Henderson International Dividend Fund Class D (HDDVX) – cena podielového fondu a novinky

DomovHDDVX • podielový fond

Janus Henderson International Dividend Fund Class D

18,61 $

2. 4. · USD · MUTF · Vylúčenie

Janus Henderson Balanced Fund Class D

45,94 $

JANBX0,087 %

Janus Henderson Enterprise Fund Class D

134,33 $

JANEX0,55 %

Janus Henderson Global Life Sciences Fund Class D

78,47 $

JNGLX0,30 %

Janus Henderson International Dividend Fund Class T

18,53 $

HDTVX0,59 %

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX0,54 %

Janus Henderson International Dividend Fund Class C

17,90 $

HDCVX0,56 %

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 N

18,62 $

HDRVX0,53 %

Podielový fond

Predch. zatv. cena

18,71 $

Návratnosť od začiatku tohto roka

11,59 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

52,29 mil. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

5. 6. 2017

Novinky na trhu

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