Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class I (HDIVX)

Faqja kryesoreHDIVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class I

18,81 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

146,17 USD

JMGRX0,94%

Janus Henderson Balanced Fund Class I

48,84 USD

JBALX0,58%

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,53 USD

JAAGX0,96%

Janus Henderson International Dividend Fund Class A

18,72 USD

HDAVX0,81%

Janus Henderson International Dividend Fund Class N

18,77 USD

HDRVX0,75%

Janus Henderson International Dividend Fund Class T

18,69 USD

HDTVX0,75%

Janus Henderson International Dividend Fund Class S

18,66 USD

HDQVX0,76%

Janus Henderson International Dividend Fund Class D

18,76 USD

HDDVX0,75%

Janus Henderson International Dividend Fund Class C

18,06 USD

HDCVX0,78%

Fond i përbashkët

Mbyllja e fundit

18,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,25%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

153,50 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

AP News

2 orë më parë

Trump says he wants to ban large investors from buying houses. It's part of his affordability plan

www.galvnews.com

1 orë më parë

Coastal States Bank Celebrates Initial Public Offering and NYSE Listing of its Holding Company with Opening Bell Ceremony

WHDH

11 minuta më parë

Wall Street’s strong start to the year slows

.DJI

0,94%

Investor's Business Daily

16 minuta më parë

Dow Jones Futures: Stock Market Fades From Highs; Eli Lilly, Google Lead New Buys

Polymarket Data To Be On Dow Jones’ The Wall Street Journal, Barron’s Sites

This Financial ETF Trounced the S&P 500 Last Year, and Arlington Capital Management Just Opened a 126,000-Share Position

.INX

0,34%