Janus Henderson International Dividend Fund Class I (HDIVX) Cena vzajemnega sklada in novice

Domača stranHDIVX • vzajemni sklad

Janus Henderson International Dividend Fund Class I

18,76 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,50 $

Donos v tekočem letu

11,56 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

174,29 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2012

Borzne novice

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