Janus Henderson International Dividend Fund Class I (HDIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHDIVX • vzajemni sklad

Janus Henderson International Dividend Fund Class I

19,13 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,27 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

155,22 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2012

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