Investeerimisfondi Janus Henderson International Dividend Fund Class N (HDRVX) osaku hind ja uudised

AvalehtHDRVX • Investeerimisfond

Janus Henderson International Dividend Fund Class N

19,58 $

9. veebr · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class A

19,52 $

HDAVX1,04%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX1,03%

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX1,04%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX1,04%

Janus Henderson International Dividend Fund Class D

19,57 $

HDDVX1,03%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX1,02%

Avatud investeerimisfond

Viimane sulgemishind

19,38 $

Tulusus sel aastal

4,45%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,67 mln USD

Tootlus

1,95%

Väljalasketasu

Asutamiskuupäev

30. nov 2015

Börsiuudised

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0,10%