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

18,66 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class I

18,76 $

HDIVX0,54 %

Janus Henderson International Dividend Fund Class N

18,72 $

HDRVX0,54 %

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX0,54 %

Janus Henderson International Dividend Fund Class S

18,61 $

HDQVX0,54 %

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX0,54 %

Janus Henderson International Dividend Fund Class C

18,00 $

HDCVX0,56 %

Uzajamni fond

Preth. zaklj. cijena

18,56 $

Povrat za tekuću godinu

28,96 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,95 mil. USD

Prinos

1,80 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2012.

Vijesti s tržišta

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