Investeerimisfondi Janus Henderson International Dividend Fund Class A (HDAVX) osaku hind ja uudised

AvalehtHDAVX • Investeerimisfond

Janus Henderson International Dividend Fund Class A

19,46 $

15. apr · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class T

19,44 $

HDTVX0,15%

Janus Henderson International Dividend Fund Class C

18,76 $

HDCVX0,16%

Janus Henderson International Dividend Fund Class I

19,57 $

HDIVX0,15%

Janus Henderson International Dividend Fund Class S

19,41 $

HDQVX0,15%

Janus Henderson International Dividend Fund Class N

19,53 $

HDRVX0,15%

Janus Henderson International Dividend Fund Class D

19,51 $

HDDVX0,15%

Janus Henderson Global Equity Income Fund Class A

7,97 $

HFQAX0,50%

Janus Henderson VIT Overseas Portfolio Institutional Class

60,80 $

JAIGX0,12%

Avatud investeerimisfond

Viimane sulgemishind

19,49 $

Tulusus sel aastal

1,67%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

44,03 mln USD

Tootlus

1,79%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2012

Börsiuudised

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