Janus Henderson International Dividend Fund Class N (HDRVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDRVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class N

19,29 $

10. apr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class I

19,33 $

HDIVX0,052%

Janus Henderson International Dividend Fund Class T

19,21 $

HDTVX0,00%

Janus Henderson International Dividend Fund Class C

18,54 $

HDCVX0,054%

Janus Henderson International Dividend Fund Class A

19,23 $

HDAVX0,052%

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,00%

Janus Henderson International Dividend Fund Class D

19,28 $

HDDVX0,052%

Ieguldījumu fonds

Slēgšanas kurss

19,30 $

Peļņa no gada sākuma

1,73%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,97 milj. USD

Peļņa

2,03%

Komisija

Ieviešanas datums

2015. gada 30. nov.

Tirgus ziņas

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