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

SākumlapaHDQVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class S

19,46 $

10. febr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX0,00%

Janus Henderson International Dividend Fund Class A

19,51 $

HDAVX0,051%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX0,00%

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX0,00%

Janus Henderson International Dividend Fund Class D

19,57 $

HDDVX0,00%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,46 $

Peļņa no gada sākuma

4,47%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

275,70 tūkst. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

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