Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class D (HDDVX)

Faqja kryesoreHDDVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class D

19,04 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class T

18,96 USD

HDTVX0,69%

Janus Henderson International Dividend Fund Class S

18,93 USD

HDQVX0,69%

Janus Henderson International Dividend Fund Class C

18,29 USD

HDCVX0,66%

Janus Henderson International Dividend Fund Class A

18,98 USD

HDAVX0,69%

Janus Henderson International Dividend Fund Class I

19,09 USD

HDIVX0,69%

Janus Henderson International Dividend Fund Class N

19,05 USD

HDRVX0,69%

Fond i përbashkët

Mbyllja e fundit

18,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,59%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

52,29 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

5 qer 2017

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