Prețul fondului de investiții Janus Henderson International Dividend Fund Class N (HDRVX) și noutăți

Pagina de pornireHDRVX • Fond de investiții

Janus Henderson International Dividend Fund Class N

18,96 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson International Dividend Fund Class A

18,91 $

HDAVX0,053 %

Janus Henderson International Dividend Fund Class I

19,01 $

HDIVX0,053 %

Janus Henderson International Dividend Fund Class T

18,88 $

HDTVX0,053 %

Janus Henderson International Dividend Fund Class S

18,85 $

HDQVX0,053 %

Janus Henderson International Dividend Fund Class D

18,95 $

HDDVX0,053 %

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,055 %

Fond de investiții

Închidere anterioară

18,95 $

Rentabilitate la zi

29,35 %

Raportul cheltuielilor

0,77 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,28 mil. USD

Randament

2,03 %

Alimentare anticipată

Data de începere

30 nov. 2015

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