Janus Henderson International Dividend Fund Class D (HDDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDDVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class D

18,66 $

6. apr. · USD · MUTF · Atruna

Janus Henderson Balanced Fund Class D

46,10 $

JANBX0,35%

Janus Henderson Enterprise Fund Class D

134,75 $

JANEX0,31%

Janus Henderson Global Life Sciences Fund Class D

78,41 $

JNGLX0,076%

Janus Henderson International Dividend Fund Class T

18,59 $

HDTVX0,32%

Janus Henderson International Dividend Fund Class S

18,56 $

HDQVX0,27%

Janus Henderson International Dividend Fund Class C

17,94 $

HDCVX0,22%

Janus Henderson International Dividend Fund Class A

18,61 $

HDAVX0,27%

Janus Henderson International Dividend Fund Class I

18,71 $

HDIVX0,27%

Janus Henderson International Dividend Fund Class N

18,67 $

HDRVX0,27%

Ieguldījumu fonds

Slēgšanas kurss

18,61 $

Peļņa no gada sākuma

1,71%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

52,29 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

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4,19%