Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class D (HDDVX)

Početna stranicaHDDVX • uzajamni fond

Janus Henderson International Dividend Fund Class D

19,04 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

18,96 $

HDTVX0,69 %

Janus Henderson International Dividend Fund Class S

18,93 $

HDQVX0,69 %

Janus Henderson International Dividend Fund Class C

18,29 $

HDCVX0,66 %

Janus Henderson International Dividend Fund Class A

18,98 $

HDAVX0,69 %

Janus Henderson International Dividend Fund Class I

19,09 $

HDIVX0,69 %

Janus Henderson International Dividend Fund Class N

19,05 $

HDRVX0,69 %

Uzajamni fond

Preth. zaklj. cijena

18,91 $

Povrat za tekuću godinu

11,59 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

52,29 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

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