Investeerimisfondi Janus Henderson International Dividend Fund Class C (HDCVX) osaku hind ja uudised – Google Finance

Finance

AvalehtHDCVX • Investeerimisfond

Janus Henderson International Dividend Fund Class C

18,96 $

11. veebr · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class T

19,64 $

HDTVX0,77%

Janus Henderson International Dividend Fund Class A

19,66 $

HDAVX0,77%

Janus Henderson International Dividend Fund Class I

19,77 $

HDIVX0,76%

Janus Henderson International Dividend Fund Class S

19,61 $

HDQVX0,77%

Janus Henderson International Dividend Fund Class N

19,73 $

HDRVX0,77%

Janus Henderson International Dividend Fund Class D

19,71 $

HDDVX0,72%

Avatud investeerimisfond

Viimane sulgemishind

18,82 $

Tulusus sel aastal

4,39%

Kulumäär

1,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,19 mln USD

Tootlus

1,29%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2012

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