Janus Henderson International Dividend Fund Class C (HDCVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHDCVX • podielový fond

Janus Henderson International Dividend Fund Class C

19,04 $

17. 4. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class T

19,73 $

HDTVX1,23 %

Janus Henderson International Dividend Fund Class A

19,75 $

HDAVX1,23 %

Janus Henderson International Dividend Fund Class I

19,86 $

HDIVX1,22 %

Janus Henderson International Dividend Fund Class S

19,70 $

HDQVX1,23 %

Janus Henderson International Dividend Fund Class N

19,82 $

HDRVX1,28 %

Janus Henderson International Dividend Fund Class D

19,81 $

HDDVX1,28 %

Podielový fond

Predch. zatv. cena

18,81 $

Návratnosť od začiatku tohto roka

1,48 %

Pomer nákladov

1,84 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,13 mil. USD

Výnos

1,32 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2012

Novinky na trhu

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