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

SākumlapaHDAVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class A

17,96 $

19. dec. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class I

18,05 $

HDIVX0,11%

Janus Henderson International Dividend Fund Class N

18,01 $

HDRVX0,11%

Janus Henderson International Dividend Fund Class T

17,94 $

HDTVX0,17%

Janus Henderson International Dividend Fund Class S

17,91 $

HDQVX0,11%

Janus Henderson International Dividend Fund Class D

18,01 $

HDDVX0,17%

Janus Henderson International Dividend Fund Class C

17,34 $

HDCVX0,17%

Ieguldījumu fonds

Slēgšanas kurss

17,94 $

Peļņa no gada sākuma

25,45%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

43,50 milj. USD

Peļņa

1,72%

Komisija

5,75%

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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