Prețul fondului de investiții Janus Henderson International Dividend Fund Class S (HDQVX) și noutăți

Pagina de pornireHDQVX • Fond de investiții

Janus Henderson International Dividend Fund Class S

18,45 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson International Dividend Fund Class D

18,55 $

HDDVX1,85 %

Janus Henderson International Dividend Fund Class T

18,48 $

HDTVX1,86 %

Janus Henderson International Dividend Fund Class I

18,61 $

HDIVX1,79 %

Janus Henderson International Dividend Fund Class C

17,83 $

HDCVX1,82 %

Janus Henderson International Dividend Fund Class A

18,50 $

HDAVX1,86 %

Janus Henderson International Dividend Fund Class N

18,57 $

HDRVX1,80 %

Fond de investiții

Închidere anterioară

18,79 $

Rentabilitate la zi

11,60 %

Raportul cheltuielilor

1,27 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

171,51 K USD

Randament

1,65 %

Alimentare anticipată

Data de începere

5 iun. 2017

Știri despre piață

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