Janus Henderson International Dividend Fund Class I (HDIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDIVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class I

18,63 $

01-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,72 $

Grąža nuo einamųjų metų pradžios

29,25 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

153,50 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-01

Rinkos naujienos

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