Janus Henderson International Dividend Fund Class T (HDTVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDTVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class T

18,53 $

2. apr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX0,54%

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX0,53%

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%

Ieguldījumu fonds

Slēgšanas kurss

18,64 $

Peļņa no gada sākuma

11,58%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

14,88 milj. USD

Peļņa

1,68%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

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