Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class C (HDCVX)

Faqja kryesoreHDCVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class C

18,81 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class T

19,49 USD

HDTVX0,26%

Janus Henderson International Dividend Fund Class A

19,51 USD

HDAVX0,26%

Janus Henderson International Dividend Fund Class I

19,62 USD

HDIVX0,26%

Janus Henderson International Dividend Fund Class S

19,46 USD

HDQVX0,26%

Janus Henderson International Dividend Fund Class N

19,57 USD

HDRVX0,20%

Janus Henderson International Dividend Fund Class D

19,56 USD

HDDVX0,26%

Fond i përbashkët

Mbyllja e fundit

18,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

1,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,13 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

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