Janus Henderson International Dividend Fund Class T (HDTVX) Cena vzajemnega sklada in novice

Domača stranHDTVX • vzajemni sklad

Janus Henderson International Dividend Fund Class T

18,66 $

7. apr. · USD · MUTF · Izjava

Janus Henderson International Dividend Fund Class S

18,63 $

HDQVX0,38 %

Janus Henderson International Dividend Fund Class D

18,73 $

HDDVX0,38 %

Janus Henderson International Dividend Fund Class C

18,02 $

HDCVX0,45 %

Janus Henderson International Dividend Fund Class A

18,68 $

HDAVX0,38 %

Janus Henderson International Dividend Fund Class I

18,78 $

HDIVX0,37 %

Janus Henderson International Dividend Fund Class N

18,75 $

HDRVX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

18,59 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,88 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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