Janus Henderson International Dividend Fund Class I (HDIVX) Цена на взаимен фонд и новини

Начална страницаHDIVX • Взаимен фонд

Janus Henderson International Dividend Fund Class I

19,42 $

6.02 · USD · MUTF · Отказ от отговорност

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32%

Janus Henderson International Dividend Fund Class N

19,38 $

HDRVX1,52%

Janus Henderson International Dividend Fund Class T

19,29 $

HDTVX1,53%

Janus Henderson International Dividend Fund Class A

19,32 $

HDAVX1,52%

Janus Henderson International Dividend Fund Class S

19,26 $

HDQVX1,53%

Janus Henderson International Dividend Fund Class D

19,37 $

HDDVX1,52%

Janus Henderson International Dividend Fund Class C

18,63 $

HDCVX1,53%

Взаимен фонд

Цена при затв. на предх. ден

19,13 $

Възвръщаемост от началото на годината до днешна дата

4,49%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

155,22 млн. USD

Доходност

1,87%

Начална такса

Начална дата

1.08.2012 г.

Пазарни новини

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