Janus Henderson International Dividend Fund Class A (HDAVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHDAVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class A

18,52 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,50 $

Peļņa no gada sākuma

11,56%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

48,32 milj. USD

Peļņa

1,62%

Komisija

5,75%

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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