Janus Henderson International Dividend Fund Class I (HDIVX) – cena podielového fondu a novinky

DomovHDIVX • podielový fond

Janus Henderson International Dividend Fund Class I

19,01 $

16. 1. · USD · MUTF · Vylúčenie

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson International Dividend Fund Class A

18,91 $

HDAVX0,053 %

Janus Henderson International Dividend Fund Class N

18,96 $

HDRVX0,053 %

Janus Henderson International Dividend Fund Class D

18,95 $

HDDVX0,053 %

Janus Henderson International Dividend Fund Class T

18,88 $

HDTVX0,053 %

Janus Henderson International Dividend Fund Class S

18,85 $

HDQVX0,053 %

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,055 %

Podielový fond

Predch. zatv. cena

19,00 $

Návratnosť od začiatku tohto roka

29,25 %

Pomer nákladov

0,87 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

155,22 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

1. 8. 2012

Novinky na trhu

Kryptomagazin

pred 2 dňami

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