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

Domača stranHDRVX • vzajemni sklad

Janus Henderson International Dividend Fund Class N

18,57 $

18. mar. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class T

18,48 $

HDTVX1,86 %

Janus Henderson International Dividend Fund Class C

17,83 $

HDCVX1,82 %

Janus Henderson International Dividend Fund Class A

18,50 $

HDAVX1,86 %

Janus Henderson International Dividend Fund Class I

18,61 $

HDIVX1,79 %

Janus Henderson International Dividend Fund Class S

18,45 $

HDQVX1,81 %

Janus Henderson International Dividend Fund Class D

18,55 $

HDDVX1,85 %

Vzajemni sklad

Prejšnji trg. dan.

18,91 $

Donos v tekočem letu

11,58 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,97 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2015

Borzne novice

Bloomberg.com

pred 1 uro

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