Investeerimisfondi Janus Henderson International Dividend Fund Class N (HDRVX) osaku hind ja uudised

AvalehtHDRVX • Investeerimisfond

Janus Henderson International Dividend Fund Class N

19,31 $

8. apr · USD · MUTF · Välistus

Janus Henderson International Dividend Fund Class I

19,35 $

HDIVX3,04%

Janus Henderson International Dividend Fund Class T

19,23 $

HDTVX3,05%

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 S

19,20 $

HDQVX3,06%

Janus Henderson International Dividend Fund Class D

19,30 $

HDDVX3,04%

Avatud investeerimisfond

Viimane sulgemishind

18,75 $

Tulusus sel aastal

1,73%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,97 mln USD

Tootlus

2,03%

Väljalasketasu

Asutamiskuupäev

30. nov 2015

Börsiuudised

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