Janus Henderson International Dividend Fund Class D (HDDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDDVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class D

18,95 $

01-16 · USD · MUTF · Atsisakymas

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,041 %

Janus Henderson Enterprise Fund Class D

145,14 $

JANEX0,69 %

Janus Henderson Global Life Sciences Fund Class D

82,05 $

JNGLX0,47 %

Janus Henderson International Dividend Fund Class I

19,01 $

HDIVX0,053 %

Janus Henderson International Dividend Fund Class T

18,88 $

HDTVX0,053 %

Janus Henderson International Dividend Fund Class A

18,91 $

HDAVX0,053 %

Janus Henderson International Dividend Fund Class S

18,85 $

HDQVX0,053 %

Janus Henderson International Dividend Fund Class N

18,96 $

HDRVX0,053 %

Janus Henderson Overseas Fund Class D

59,69 $

JNOSX0,13 %

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,055 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,94 $

Grąža nuo einamųjų metų pradžios

29,24 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

39,49 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

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