Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class S (HDQVX)

Početna stranicaHDQVX • uzajamni fond

Janus Henderson International Dividend Fund Class S

19,20 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson International Dividend Fund Class T

19,23 $

HDTVX3,05 %

Janus Henderson International Dividend Fund Class D

19,30 $

HDDVX3,04 %

Janus Henderson International Dividend Fund Class C

18,56 $

HDCVX3,00 %

Janus Henderson International Dividend Fund Class A

19,25 $

HDAVX3,05 %

Janus Henderson International Dividend Fund Class I

19,35 $

HDIVX3,04 %

Janus Henderson International Dividend Fund Class N

19,31 $

HDRVX2,99 %

Uzajamni fond

Preth. zaklj. cijena

18,63 $

Povrat za tekuću godinu

1,67 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

171,51 tis. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

SEEbiz.eu

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