Janus Henderson International Dividend Fund Class D (HDDVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHDDVX • Өз ара фонд

Janus Henderson International Dividend Fund Class D

19,57 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Janus Henderson Balanced Fund Class D

48,30 $

JANBX0,19%

Janus Henderson Enterprise Fund Class D

142,18 $

JANEX0,077%

Janus Henderson Global Life Sciences Fund Class D

81,34 $

JNGLX0,27%

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX0,00%

Janus Henderson International Dividend Fund Class A

19,51 $

HDAVX0,051%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX0,00%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX0,00%

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX0,00%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX0,00%

Өз ара фонд

Жабылуу курсу

19,57 $

Жылдык киреше

4,45%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

45,11 млн USD

Кирешенин үлүшү

1,87%

Комиссия

Баштапкы күн

2017-ж., 5-июн.

Базар жаңылыктары

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