Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class D (HDDVX)

Faqja kryesoreHDDVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class D

19,57 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

48,39 USD

JANBX0,31%

Janus Henderson Enterprise Fund Class D

142,07 USD

JANEX0,52%

Janus Henderson Global Life Sciences Fund Class D

81,56 USD

JNGLX0,18%

Janus Henderson International Dividend Fund Class T

19,49 USD

HDTVX1,04%

Janus Henderson International Dividend Fund Class A

19,52 USD

HDAVX1,04%

Janus Henderson International Dividend Fund Class I

19,62 USD

HDIVX1,03%

Janus Henderson International Dividend Fund Class S

19,46 USD

HDQVX1,04%

Janus Henderson International Dividend Fund Class N

19,58 USD

HDRVX1,03%

Janus Henderson International Dividend Fund Class C

18,82 USD

HDCVX1,02%

Fond i përbashkët

Mbyllja e fundit

19,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

45,11 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

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