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

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AvalehtHDIVX • Investeerimisfond

Janus Henderson International Dividend Fund Class I

20,17 $

24. veebr · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class T

20,03 $

HDTVX0,70%

Janus Henderson International Dividend Fund Class C

19,33 $

HDCVX0,73%

Janus Henderson International Dividend Fund Class A

20,05 $

HDAVX0,70%

Janus Henderson International Dividend Fund Class S

20,00 $

HDQVX0,70%

Janus Henderson International Dividend Fund Class N

20,12 $

HDRVX0,70%

Janus Henderson International Dividend Fund Class D

20,11 $

HDDVX0,70%

Avatud investeerimisfond

Viimane sulgemishind

20,02 $

Tulusus sel aastal

4,49%

Kulumäär

0,87%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

162,36 mln USD

Tootlus

1,87%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2012

Börsiuudised

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