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

18,96 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

48,40 USD

JANBX0,062%

Janus Henderson Enterprise Fund Class D

144,71 USD

JANEX0,75%

Janus Henderson Global Life Sciences Fund Class D

83,01 USD

JNGLX0,59%

Janus Henderson International Dividend Fund Class I

19,02 USD

HDIVX1,01%

Janus Henderson International Dividend Fund Class T

18,89 USD

HDTVX0,96%

Janus Henderson International Dividend Fund Class A

18,91 USD

HDAVX0,96%

Janus Henderson International Dividend Fund Class S

18,86 USD

HDQVX0,96%

Janus Henderson International Dividend Fund Class N

18,97 USD

HDRVX0,96%

Janus Henderson Overseas Fund Class D

60,46 USD

JNOSX1,19%

Janus Henderson International Dividend Fund Class C

18,24 USD

HDCVX0,94%

Fond i përbashkët

Mbyllja e fundit

18,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,24%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,49 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

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