Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class N (HDRVX)

Početna stranicaHDRVX • uzajamni fond

Janus Henderson International Dividend Fund Class N

18,59 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

18,50 $

HDTVX0,11 %

Janus Henderson International Dividend Fund Class C

17,84 $

HDCVX0,056 %

Janus Henderson International Dividend Fund Class A

18,52 $

HDAVX0,11 %

Janus Henderson International Dividend Fund Class I

18,62 $

HDIVX0,054 %

Janus Henderson International Dividend Fund Class S

18,47 $

HDQVX0,11 %

Janus Henderson International Dividend Fund Class D

18,57 $

HDDVX0,11 %

Uzajamni fond

Preth. zaklj. cijena

18,57 $

Povrat za tekuću godinu

11,58 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,97 mil. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

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.INX

0,69 %