Prețul fondului de investiții Janus Henderson International Dividend Fund Class N (HDRVX) și noutăți

Pagina de pornireHDRVX • Fond de investiții

Janus Henderson International Dividend Fund Class N

18,67 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson International Dividend Fund Class I

18,71 $

HDIVX0,27 %

Janus Henderson International Dividend Fund Class T

18,59 $

HDTVX0,32 %

Janus Henderson International Dividend Fund Class C

17,94 $

HDCVX0,22 %

Janus Henderson International Dividend Fund Class A

18,61 $

HDAVX0,27 %

Janus Henderson International Dividend Fund Class S

18,56 $

HDQVX0,27 %

Janus Henderson International Dividend Fund Class D

18,66 $

HDDVX0,27 %

Fond de investiții

Închidere anterioară

18,62 $

Rentabilitate la zi

1,73 %

Raportul cheltuielilor

0,77 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,97 mil. USD

Randament

2,03 %

Alimentare anticipată

Data de începere

30 nov. 2015

Știri despre piață

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