Janus Henderson International Dividend Fund Class N (HDRVX) Cena vzajemnega sklada in novice

Domača stranHDRVX • vzajemni sklad

Janus Henderson International Dividend Fund Class N

19,58 $

9. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,38 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,28 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2015

Borzne novice

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