Janus Henderson International Dividend Fund Class I (HDIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDIVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class I

18,71 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,66 $

Peļņa no gada sākuma

1,71%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

174,29 milj. USD

Peļņa

1,95%

Komisija

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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