Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class A (HDAVX)

Faqja kryesoreHDAVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class A

19,51 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class N

19,58 USD

HDRVX0,00%

Janus Henderson International Dividend Fund Class T

19,49 USD

HDTVX0,00%

Janus Henderson International Dividend Fund Class I

19,62 USD

HDIVX0,00%

Janus Henderson International Dividend Fund Class S

19,46 USD

HDQVX0,00%

Janus Henderson International Dividend Fund Class D

19,57 USD

HDDVX0,00%

Janus Henderson International Dividend Fund Class C

18,82 USD

HDCVX0,00%

Janus Henderson Global Equity Income Fund Class A

8,10 USD

HFQAX0,12%

Janus Henderson European Focus Fund Class A

63,88 USD

HFEAX0,78%

Fond i përbashkët

Mbyllja e fundit

19,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

45,59 mln USD

Rendimenti

1,73%

Parapagesa

5,75%

Data e fillimit

1 gush 2012

Lajmet nga tregu

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