Janus Henderson International Dividend Fund Class T (HDTVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDTVX • Investiciniai fondai

Janus Henderson International Dividend Fund Class T

17,94 $

12-19 · USD · MUTF · Atsisakymas

Janus Henderson International Dividend Fund Class A

17,96 $

HDAVX0,11 %

Janus Henderson International Dividend Fund Class I

18,05 $

HDIVX0,11 %

Janus Henderson International Dividend Fund Class S

17,91 $

HDQVX0,11 %

Janus Henderson International Dividend Fund Class N

18,01 $

HDRVX0,11 %

Janus Henderson International Dividend Fund Class D

18,01 $

HDDVX0,17 %

Janus Henderson International Dividend Fund Class C

17,34 $

HDCVX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,91 $

Grąža nuo einamųjų metų pradžios

25,52 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

11,42 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

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OSPTX

1,00 %

The Motley Fool Canada

prieš 2 dienas

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The Globe and Mail

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Our guide to the 20 Megastar stocks of the TSX

Times Colonist

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AI names push stock markets higher on Friday