Цена заједничког фонда Janus Henderson International Dividend Fund Class C (HDCVX) и новости

ПочетнаHDCVX • Узајамни фонд

Janus Henderson International Dividend Fund Class C

18,55 $

9. апр · USD · MUTF · Одрицање одговорности

Janus Henderson International Dividend Fund Class T

19,21 $

HDTVX0,10%

Janus Henderson International Dividend Fund Class A

19,24 $

HDAVX0,052%

Janus Henderson International Dividend Fund Class I

19,34 $

HDIVX0,052%

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,10%

Janus Henderson International Dividend Fund Class N

19,30 $

HDRVX0,052%

Janus Henderson International Dividend Fund Class D

19,29 $

HDDVX0,052%

Инвестициони фонд

Претходно закључено

18,56 $

Повраћај од почетка године

1,48%

Коефицијент трошкова

1,84%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,42 мил. USD

Добит

1,32%

Улазна провизија

Датум почетка

1. 8. 2012.

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