Janus Henderson International Dividend Fund Class I (HDIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDIVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class I

19,13 $

02-05 · USD · MUTF · Atsisakymas

Janus Henderson Global Life Sciences Fund Class I

80,51 $

JFNIX1,67 %

Janus Henderson Enterprise Fund Class I

140,37 $

JMGRX1,06 %

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65 %

Janus Henderson International Dividend Fund Class N

19,09 $

HDRVX0,73 %

Janus Henderson International Dividend Fund Class T

19,00 $

HDTVX0,73 %

Janus Henderson International Dividend Fund Class A

19,03 $

HDAVX0,73 %

Janus Henderson International Dividend Fund Class S

18,97 $

HDQVX0,78 %

Janus Henderson International Dividend Fund Class D

19,08 $

HDDVX0,73 %

Janus Henderson International Dividend Fund Class C

18,35 $

HDCVX0,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,27 $

Grąža nuo einamųjų metų pradžios

4,49 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

155,22 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-01

Rinkos naujienos

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