Janus Henderson International Dividend Fund Class I (HDIVX) – cena podielového fondu a novinky

DomovHDIVX • podielový fond

Janus Henderson International Dividend Fund Class I

19,35 $

8. 4. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class N

19,31 $

HDRVX2,99 %

Janus Henderson International Dividend Fund Class T

19,23 $

HDTVX3,05 %

Janus Henderson International Dividend Fund Class C

18,56 $

HDCVX3,00 %

Janus Henderson International Dividend Fund Class A

19,25 $

HDAVX3,05 %

Janus Henderson International Dividend Fund Class S

19,20 $

HDQVX3,06 %

Janus Henderson International Dividend Fund Class D

19,30 $

HDDVX3,04 %

Podielový fond

Predch. zatv. cena

18,78 $

Návratnosť od začiatku tohto roka

1,71 %

Pomer nákladov

0,87 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

174,29 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

1. 8. 2012

Novinky na trhu

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