Janus Henderson International Dividend Fund Class I (HDIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDIVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class I

18,76 $

1. apr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class N

18,72 $

HDRVX1,41%

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX1,41%

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 S

18,61 $

HDQVX1,42%

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX1,41%

Ieguldījumu fonds

Slēgšanas kurss

18,50 $

Peļņa no gada sākuma

11,56%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

174,29 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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IBKR

0,25%