Janus Henderson International Dividend Fund Class S (HDQVX) Cena vzajemnega sklada in novice

Domača stranHDQVX • vzajemni sklad

Janus Henderson International Dividend Fund Class S

18,51 $

20. jan. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class T

18,54 $

HDTVX1,80 %

Janus Henderson International Dividend Fund Class A

18,56 $

HDAVX1,85 %

Janus Henderson International Dividend Fund Class I

18,66 $

HDIVX1,84 %

Janus Henderson International Dividend Fund Class N

18,62 $

HDRVX1,79 %

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX1,79 %

Janus Henderson International Dividend Fund Class C

17,90 $

HDCVX1,86 %

Prejšnji trg. dan.

18,85 $

Donos v tekočem letu

29,00 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

263,90 tis. USD

Donos

1,83 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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