Janus Henderson International Dividend Fund Class A (HDAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDAVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class A

19,24 $

9. apr. · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class T

19,21 $

HDTVX0,10%

Janus Henderson International Dividend Fund Class C

18,55 $

HDCVX0,054%

Janus Henderson International Dividend Fund Class I

19,34 $

HDIVX0,052%

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,10%

Janus Henderson International Dividend Fund Class N

19,30 $

HDRVX0,052%

Janus Henderson International Dividend Fund Class D

19,29 $

HDDVX0,052%

Janus Henderson Global Equity Income Fund Class A

7,94 $

HFQAX0,25%

Janus Henderson VIT Overseas Portfolio Institutional Class

59,34 $

JAIGX0,084%

Ieguldījumu fonds

Slēgšanas kurss

19,25 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

48,32 milj. USD

Peļņa

1,79%

Komisija

5,75%

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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