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

18,61 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class D

47,90 $

JANBX1,58 %

Janus Henderson Enterprise Fund Class D

142,94 $

JANEX1,52 %

Janus Henderson Global Life Sciences Fund Class D

82,05 $

JNGLX0,00 %

Janus Henderson International Dividend Fund Class I

18,66 $

HDIVX1,84 %

Janus Henderson International Dividend Fund Class T

18,54 $

HDTVX1,80 %

Janus Henderson International Dividend Fund Class A

18,56 $

HDAVX1,85 %

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX1,80 %

Janus Henderson International Dividend Fund Class N

18,62 $

HDRVX1,79 %

Janus Henderson Overseas Fund Class D

59,09 $

JNOSX1,01 %

Janus Henderson International Dividend Fund Class C

17,90 $

HDCVX1,86 %

Uzajamni fond

Preth. zaklj. cijena

18,95 $

Povrat za tekuću godinu

29,24 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

39,49 mil. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

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.DJI

0,92 %