Cijena uzajamnog fonda i vijesti za Janus Henderson Responsible International Dividend Fund Class I (HDIVX) – Google Finance

Početna stranicaHDIVX • uzajamni fond

Janus Henderson Responsible International Dividend Fund Class I

16,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Responsible International Dividend Fund Class T

16,56 $

HDTVX0,24 %

Janus Henderson Responsible International Dividend Fund Class C

16,05 $

HDCVX0,25 %

Janus Henderson Responsible International Dividend Fund Class A

16,58 $

HDAVX0,24 %

Janus Henderson Responsible International Dividend Fund Class S

16,54 $

HDQVX0,24 %

Janus Henderson Responsible International Dividend Fund Class N

16,63 $

HDRVX0,24 %

Janus Henderson Responsible International Dividend Fund Class D

16,62 $

HDDVX0,18 %

Preth. zaklj. cijena

16,70 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

106,32 mil. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

1. kol 2012.

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