Janus Henderson International Dividend Fund Class A (HDAVX) – cena podielového fondu a novinky

DomovHDAVX • podielový fond

Janus Henderson International Dividend Fund Class A

18,24 $

30. 12. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class N

18,29 $

HDRVX0,00 %

Janus Henderson International Dividend Fund Class T

18,21 $

HDTVX0,00 %

Janus Henderson International Dividend Fund Class I

18,33 $

HDIVX0,00 %

Janus Henderson International Dividend Fund Class S

18,19 $

HDQVX0,055 %

Janus Henderson International Dividend Fund Class D

18,28 $

HDDVX0,00 %

Janus Henderson International Dividend Fund Class C

17,60 $

HDCVX0,057 %

Podielový fond

Predch. zatv. cena

18,23 $

Návratnosť od začiatku tohto roka

25,45 %

Pomer nákladov

1,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

43,50 mil. USD

Výnos

1,72 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 8. 2012

Novinky na trhu

MSN

pred 3 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48 %

Yahoo! Finance Canada

pred 3 hodinami

My 3 Best TSX Value Stock Ideas Going Into 2026

The Globe and Mail

pred 12 hodinami

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

pred 4 hodinami

2 of the Best TSX Stocks to Buy Before They Start to Recover

Times Colonist

pred 1 dňom

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,48 %