Prețul fondului de investiții Janus Henderson Responsible International Dividend Fund Class I (HDIVX) și noutăți

Pagina de pornireHDIVX • Fond de investiții

Janus Henderson Responsible International Dividend Fund Class I

16,66 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,70 $

Rentabilitate la zi

5,12 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

106,32 mil. USD

Randament

2,19 %

Alimentare anticipată

Data de începere

1 aug. 2012

Știri despre piață

TheStreet

acum 9 ore

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acum 12 ore

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.INX

1,71 %