Janus Henderson International Dividend Fund Class D (HDDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDDVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class D

18,00 $

12-15 · USD · MUTF · Atsisakymas

Janus Henderson Balanced Fund Class D

47,93 $

JANBX0,10 %

Janus Henderson Enterprise Fund Class D

142,50 $

JANEX0,38 %

Janus Henderson International Dividend Fund Class T

17,94 $

HDTVX0,62 %

Janus Henderson International Dividend Fund Class A

17,96 $

HDAVX0,62 %

Janus Henderson International Dividend Fund Class I

18,05 $

HDIVX0,61 %

Janus Henderson International Dividend Fund Class S

17,91 $

HDQVX0,62 %

Janus Henderson International Dividend Fund Class N

18,01 $

HDRVX0,61 %

Janus Henderson International Dividend Fund Class C

17,33 $

HDCVX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,90 $

Grąža nuo einamųjų metų pradžios

25,66 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

37,64 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

Kalkine Media

prieš 1 dieną

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Explore Established TSX Dividend Businesses Amid Sector Shifts

The Globe and Mail

prieš 14 valandų

Markets today: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00 %

Yahoo! Finance Canada

prieš 4 valandas

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever