Janus Henderson International Dividend Fund Class N (HDRVX) – cena podielového fondu a novinky

DomovHDRVX • podielový fond

Janus Henderson International Dividend Fund Class N

18,62 $

2. 4. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class I

18,66 $

HDIVX0,53 %

Janus Henderson International Dividend Fund Class T

18,53 $

HDTVX0,59 %

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 S

18,51 $

HDQVX0,54 %

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX0,53 %

Podielový fond

Predch. zatv. cena

18,72 $

Návratnosť od začiatku tohto roka

11,58 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,97 mil. USD

Výnos

1,83 %

Vstupný poplatok

Dátum založenia

30. 11. 2015

Novinky na trhu

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