Janus Henderson International Dividend Fund Class D (HDDVX) Cena vzajemnega sklada in novice

Domača stranHDDVX • vzajemni sklad

Janus Henderson International Dividend Fund Class D

18,95 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,94 $

Donos v tekočem letu

29,24 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

39,49 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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