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

Finanțe

Pagina de pornireHDIVX • Fond de investiții

Janus Henderson International Dividend Fund Class I

19,42 $

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

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 %

Fond de investiții

Închidere anterioară

19,13 $

Rentabilitate la zi

4,49 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

155,22 mil. USD

Randament

1,87 %

Alimentare anticipată

-

Data de începere

1 aug. 2012

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