Janus Henderson International Dividend Fund Class S (HDQVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDQVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class S

17,75 $

17. dec. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class T

17,78 $

HDTVX0,45%

Janus Henderson International Dividend Fund Class A

17,80 $

HDAVX0,45%

Janus Henderson International Dividend Fund Class I

17,89 $

HDIVX0,45%

Janus Henderson International Dividend Fund Class N

17,85 $

HDRVX0,45%

Janus Henderson International Dividend Fund Class D

17,85 $

HDDVX0,45%

Janus Henderson International Dividend Fund Class C

17,18 $

HDCVX0,46%

Ieguldījumu fonds

Slēgšanas kurss

17,83 $

Peļņa no gada sākuma

25,48%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

264,77 tūkst. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

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