Janus Henderson International Dividend Fund Class N (HDRVX) Cena vzajemnega sklada in novice

Domača stranHDRVX • vzajemni sklad

Janus Henderson International Dividend Fund Class N

18,62 $

20. jan. · USD · MUTF · Izjava

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 T

18,54 $

HDTVX1,80 %

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX1,80 %

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX1,79 %

Janus Henderson International Dividend Fund Class C

17,90 $

HDCVX1,86 %

Vzajemni sklad

Prejšnji trg. dan.

18,96 $

Donos v tekočem letu

29,35 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,28 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2015

Borzne novice

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