Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class S (HDQVX)

Početna stranicaHDQVX • uzajamni fond

Janus Henderson International Dividend Fund Class S

19,01 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

19,04 $

HDTVX0,42 %

Janus Henderson International Dividend Fund Class A

19,06 $

HDAVX0,42 %

Janus Henderson International Dividend Fund Class I

19,17 $

HDIVX0,36 %

Janus Henderson International Dividend Fund Class N

19,12 $

HDRVX0,42 %

Janus Henderson International Dividend Fund Class D

19,11 $

HDDVX0,42 %

Janus Henderson International Dividend Fund Class C

18,38 $

HDCVX0,43 %

Uzajamni fond

Preth. zaklj. cijena

19,08 $

Povrat za tekuću godinu

29,00 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

263,90 tis. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

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