Janus Henderson International Dividend Fund Class A (HDAVX) – cena podielového fondu a novinky

DomovHDAVX • podielový fond

Janus Henderson International Dividend Fund Class A

19,24 $

9. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,25 $

Návratnosť od začiatku tohto roka

1,67 %

Pomer nákladov

1,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

48,32 mil. USD

Výnos

1,79 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 8. 2012

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