Investeerimisfondi Janus Henderson International Dividend Fund Class N (HDRVX) osaku hind ja uudised – Google Finance

Finance

AvalehtHDRVX • Investeerimisfond

Janus Henderson International Dividend Fund Class N

18,72 $

21. jaan · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class A

18,66 $

HDAVX0,54%

Janus Henderson International Dividend Fund Class I

18,76 $

HDIVX0,54%

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX0,54%

Janus Henderson International Dividend Fund Class S

18,61 $

HDQVX0,54%

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX0,54%

Janus Henderson International Dividend Fund Class C

18,00 $

HDCVX0,56%

Avatud investeerimisfond

Viimane sulgemishind

18,62 $

Tulusus sel aastal

29,35%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,28 mln USD

Tootlus

2,03%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2015

Börsiuudised

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