Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class A (HDAVX)

Početna stranicaHDAVX • uzajamni fond

Janus Henderson International Dividend Fund Class A

18,52 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

18,50 $

HDTVX0,11 %

Janus Henderson International Dividend Fund Class C

17,84 $

HDCVX0,056 %

Janus Henderson International Dividend Fund Class I

18,62 $

HDIVX0,054 %

Janus Henderson International Dividend Fund Class S

18,47 $

HDQVX0,11 %

Janus Henderson International Dividend Fund Class N

18,59 $

HDRVX0,11 %

Janus Henderson International Dividend Fund Class D

18,57 $

HDDVX0,11 %

Janus Henderson Global Equity Income Fund Class A

7,67 $

HFQAX0,26 %

Janus Henderson VIT Overseas Portfolio Institutional Class

56,25 $

JAIGX0,62 %

Uzajamni fond

Preth. zaklj. cijena

18,50 $

Povrat za tekuću godinu

11,56 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

48,32 mil. USD

Prinos

1,62 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2012.

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