Investeerimisfondi Janus Henderson International Dividend Fund Class D (HDDVX) osaku hind ja uudised

AvalehtHDDVX • Investeerimisfond

Janus Henderson International Dividend Fund Class D

19,57 $

9. veebr · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class D

48,39 $

JANBX0,31%

Janus Henderson Enterprise Fund Class D

142,07 $

JANEX0,52%

Janus Henderson Global Life Sciences Fund Class D

81,56 $

JNGLX0,18%

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX1,04%

Janus Henderson International Dividend Fund Class A

19,52 $

HDAVX1,04%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX1,03%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX1,04%

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX1,03%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX1,02%

Avatud investeerimisfond

Viimane sulgemishind

19,37 $

Tulusus sel aastal

4,45%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

39,49 mln USD

Tootlus

1,87%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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Loss-making Asure Software (NASDAQ:ASUR) sheds a further US$27m, taking total shareholder losses to 25% over 1 year

ASUR

4,26%