Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class A (HDAVX)

Faqja kryesoreHDAVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class A

18,61 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class T

18,59 USD

HDTVX0,32%

Janus Henderson International Dividend Fund Class C

17,94 USD

HDCVX0,22%

Janus Henderson International Dividend Fund Class I

18,71 USD

HDIVX0,27%

Janus Henderson International Dividend Fund Class S

18,56 USD

HDQVX0,27%

Janus Henderson International Dividend Fund Class N

18,67 USD

HDRVX0,27%

Janus Henderson International Dividend Fund Class D

18,66 USD

HDDVX0,27%

Janus Henderson Global Equity Income Fund Class A

7,69 USD

HFQAX0,26%

Janus Henderson VIT Overseas Portfolio Institutional Class

56,52 USD

JAIGX0,089%

Fond i përbashkët

Mbyllja e fundit

18,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,32 mln USD

Rendimenti

1,79%

Parapagesa

5,75%

Data e fillimit

1 gush 2012

Lajmet nga tregu

Fox Business

8 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

When stock markets are rattled by war, it usually pays to be patient

TheStreet

8 orë më parë

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%