Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class C (HDCVX)

Početna stranicaHDCVX • uzajamni fond

Janus Henderson International Dividend Fund Class C

18,66 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

19,33 $

HDTVX0,62 %

Janus Henderson International Dividend Fund Class A

19,36 $

HDAVX0,68 %

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 %

Uzajamni fond

Preth. zaklj. cijena

18,54 $

Povrat za tekuću godinu

1,48 %

Omjer troškova

1,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,13 mil. USD

Prinos

1,32 %

Ulazna naknada

Datum pokretanja

1. kol 2012.

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