Janus Henderson International Dividend Fund Class I (HDIVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHDIVX • Өз ара фонд

Janus Henderson International Dividend Fund Class I

18,67 $

5-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Janus Henderson Enterprise Fund Class I

144,81 $

JMGRX1,17%

Janus Henderson Balanced Fund Class I

48,56 $

JBALX0,41%

Janus Henderson VIT Enterprise Portfolio Institutional Class

84,72 $

JAAGX1,17%

Janus Henderson International Dividend Fund Class A

18,57 $

HDAVX1,42%

Janus Henderson International Dividend Fund Class N

18,63 $

HDRVX1,42%

Janus Henderson International Dividend Fund Class T

18,55 $

HDTVX1,42%

Janus Henderson International Dividend Fund Class S

18,52 $

HDQVX1,42%

Janus Henderson International Dividend Fund Class D

18,62 $

HDDVX1,42%

Janus Henderson International Dividend Fund Class C

17,92 $

HDCVX1,41%

Өз ара фонд

Жабылуу курсу

18,41 $

Жылдык киреше

25,67%

Чыгымдардын катышы

0,87%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

153,50 млн USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

2012-ж., 1-авг.

Базар жаңылыктары

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