Janus Henderson International Dividend Fund Class S (HDQVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDQVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class S

19,20 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,63 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

171,51 tūkst. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

TipRanks

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