Janus Henderson International Dividend Fund Class S (HDQVX) Cena vzajemnega sklada in novice

Domača stranHDQVX • vzajemni sklad

Janus Henderson International Dividend Fund Class S

17,91 $

15. dec. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class T

17,94 $

HDTVX0,62 %

Janus Henderson International Dividend Fund Class A

17,96 $

HDAVX0,62 %

Janus Henderson International Dividend Fund Class I

18,05 $

HDIVX0,61 %

Janus Henderson International Dividend Fund Class N

18,01 $

HDRVX0,61 %

Janus Henderson International Dividend Fund Class D

18,00 $

HDDVX0,56 %

Janus Henderson International Dividend Fund Class C

17,33 $

HDCVX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

17,80 $

Donos v tekočem letu

25,48 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

264,77 tis. USD

Donos

1,76 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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