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

Domača stranHDAVX • vzajemni sklad

Janus Henderson International Dividend Fund Class A

18,50 $

18. mar. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class T

18,48 $

HDTVX1,86 %

Janus Henderson International Dividend Fund Class C

17,83 $

HDCVX1,82 %

Janus Henderson International Dividend Fund Class I

18,61 $

HDIVX1,79 %

Janus Henderson International Dividend Fund Class S

18,45 $

HDQVX1,81 %

Janus Henderson International Dividend Fund Class N

18,57 $

HDRVX1,80 %

Janus Henderson International Dividend Fund Class D

18,55 $

HDDVX1,85 %

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX1,54 %

Janus Henderson VIT Overseas Portfolio Institutional Class

56,60 $

JAIGX1,26 %

Vzajemni sklad

Prejšnji trg. dan.

18,85 $

Donos v tekočem letu

11,56 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

48,32 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2012

Borzne novice

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