Janus Henderson International Dividend Fund Class A (HDAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDAVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class A

19,51 $

10. febr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX0,00%

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX0,00%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX0,00%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX0,00%

Janus Henderson International Dividend Fund Class D

19,57 $

HDDVX0,00%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX0,00%

Janus Henderson Global Equity Income Fund Class A

8,10 $

HFQAX0,12%

Janus Henderson European Focus Fund Class A

63,88 $

HFEAX0,78%

Ieguldījumu fonds

Slēgšanas kurss

19,52 $

Peļņa no gada sākuma

4,46%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

45,59 milj. USD

Peļņa

1,73%

Komisija

5,75%

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

Investopedia

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