Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class I (HDIVX)

Početna stranicaHDIVX • uzajamni fond

Janus Henderson International Dividend Fund Class I

18,71 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class N

18,67 $

HDRVX0,27 %

Janus Henderson International Dividend Fund Class T

18,59 $

HDTVX0,32 %

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 S

18,56 $

HDQVX0,27 %

Janus Henderson International Dividend Fund Class D

18,66 $

HDDVX0,27 %

Uzajamni fond

Preth. zaklj. cijena

18,66 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

174,29 mil. USD

Prinos

1,95 %

Ulazna naknada

Datum pokretanja

1. kol 2012.

Vijesti s tržišta

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