Janus Henderson International Dividend Fund Class A (HDAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDAVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class A

17,80 $

12-17 · USD · MUTF · Atsisakymas

Janus Henderson International Dividend Fund Class I

17,89 $

HDIVX0,45 %

Janus Henderson International Dividend Fund Class N

17,85 $

HDRVX0,45 %

Janus Henderson International Dividend Fund Class T

17,78 $

HDTVX0,45 %

Janus Henderson International Dividend Fund Class S

17,75 $

HDQVX0,45 %

Janus Henderson International Dividend Fund Class D

17,85 $

HDDVX0,45 %

Janus Henderson International Dividend Fund Class C

17,18 $

HDCVX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,88 $

Grąža nuo einamųjų metų pradžios

25,45 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

43,50 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-08-01

Rinkos naujienos

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