Prețul fondului de investiții Janus Henderson International Dividend Fund Class A (HDAVX) și noutăți

Pagina de pornireHDAVX • Fond de investiții

Janus Henderson International Dividend Fund Class A

17,96 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,94 $

Rentabilitate la zi

25,45 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

43,50 mil. USD

Randament

1,72 %

Alimentare anticipată

5,75 %

Data de începere

1 aug. 2012

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