Janus Henderson International Dividend Fund Class D (HDDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHDDVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class D

19,57 $

9. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,37 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

45,11 milj. USD

Peļņa

1,87%

Komisija

-

Ieviešanas datums

2017. gada 5. jūn.

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