Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class I (HDIVX)

Početna stranicaHDIVX • uzajamni fond

Janus Henderson International Dividend Fund Class I

19,00 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

82,61 $

JFNIX0,58 %

Janus Henderson Enterprise Fund Class I

147,64 $

JMGRX0,61 %

Janus Henderson Balanced Fund Class I

48,71 $

JBALX0,27 %

Janus Henderson International Dividend Fund Class A

18,90 $

HDAVX0,37 %

Janus Henderson International Dividend Fund Class N

18,95 $

HDRVX0,32 %

Janus Henderson International Dividend Fund Class D

18,94 $

HDDVX0,32 %

Janus Henderson International Dividend Fund Class T

18,87 $

HDTVX0,32 %

Janus Henderson International Dividend Fund Class S

18,84 $

HDQVX0,32 %

Janus Henderson International Dividend Fund Class C

18,23 $

HDCVX0,33 %

Uzajamni fond

Preth. zaklj. cijena

18,93 $

Povrat za tekuću godinu

29,25 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

155,22 mil. USD

Prinos

1,95 %

Ulazna naknada

Datum pokretanja

1. kol 2012.

Vijesti s tržišta

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