Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class I (HDIVX)

Faqja kryesoreHDIVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class I

18,76 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class N

18,72 USD

HDRVX1,41%

Janus Henderson International Dividend Fund Class T

18,64 USD

HDTVX1,41%

Janus Henderson International Dividend Fund Class C

18,00 USD

HDCVX1,41%

Janus Henderson International Dividend Fund Class A

18,66 USD

HDAVX1,41%

Janus Henderson International Dividend Fund Class S

18,61 USD

HDQVX1,42%

Janus Henderson International Dividend Fund Class D

18,71 USD

HDDVX1,41%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,56%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

174,29 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

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0,11%