Investeerimisfondi Janus Henderson International Dividend Fund Class I (HDIVX) osaku hind ja uudised

AvalehtHDIVX • Investeerimisfond

Janus Henderson International Dividend Fund Class I

18,63 $

8. jaan · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

145,70 $

JMGRX0,27%

Janus Henderson Balanced Fund Class I

48,74 $

JBALX0,20%

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,25 $

JAAGX0,28%

Janus Henderson International Dividend Fund Class A

18,54 $

HDAVX0,43%

Janus Henderson International Dividend Fund Class N

18,59 $

HDRVX0,48%

Janus Henderson International Dividend Fund Class T

18,51 $

HDTVX0,48%

Janus Henderson International Dividend Fund Class S

18,48 $

HDQVX0,48%

Janus Henderson International Dividend Fund Class D

18,58 $

HDDVX0,48%

Janus Henderson International Dividend Fund Class C

17,88 $

HDCVX0,50%

Avatud investeerimisfond

Viimane sulgemishind

18,72 $

Tulusus sel aastal

29,25%

Kulumäär

0,87%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

153,50 mln USD

Tootlus

1,95%

Väljalasketasu

Asutamiskuupäev

1. aug 2012

Börsiuudised

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