Janus Henderson Responsible International Dividend Fund Class I (HDIVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Janus Henderson Responsible International Dividend Fund Class I

16,66 $

21 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,70 $

Rendimento YTD

5,12%

Indice di spesa

0,93%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

106,32 Mln USD

Rendimento

2,19%

Comm. ent.

-

Data di creazione

1 ago 2012

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