Janus Henderson International Dividend Fund Class A (HDAVX) Cena vzajemnega sklada in novice

Domača stranHDAVX • vzajemni sklad

Janus Henderson International Dividend Fund Class A

18,91 $

16. jan. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class I

19,01 $

HDIVX0,053 %

Janus Henderson International Dividend Fund Class N

18,96 $

HDRVX0,053 %

Janus Henderson International Dividend Fund Class T

18,88 $

HDTVX0,053 %

Janus Henderson International Dividend Fund Class S

18,85 $

HDQVX0,053 %

Janus Henderson International Dividend Fund Class D

18,95 $

HDDVX0,053 %

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,055 %

Vzajemni sklad

Prejšnji trg. dan.

18,90 $

Donos v tekočem letu

28,96 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

43,95 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2012

Borzne novice

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