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

DomovHDAVX • podielový fond

Janus Henderson International Dividend Fund Class A

19,36 $

13. 4. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class T

19,33 $

HDTVX0,62 %

Janus Henderson International Dividend Fund Class C

18,66 $

HDCVX0,65 %

Janus Henderson International Dividend Fund Class I

19,46 $

HDIVX0,67 %

Janus Henderson International Dividend Fund Class S

19,30 $

HDQVX0,63 %

Janus Henderson International Dividend Fund Class N

19,42 $

HDRVX0,67 %

Janus Henderson International Dividend Fund Class D

19,41 $

HDDVX0,67 %

Janus Henderson Global Equity Income Fund Class A

7,98 $

HFQAX0,50 %

Janus Henderson VIT Overseas Portfolio Institutional Class

60,16 $

JAIGX0,94 %

Podielový fond

Predch. zatv. cena

19,23 $

Návratnosť od začiatku tohto roka

1,67 %

Pomer nákladov

1,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

44,03 mil. USD

Výnos

1,79 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 8. 2012

Novinky na trhu

Stock Titan

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CRDO

12,35 %

5,98 %