Janus Henderson International Dividend Fund Class N (HDRVX) – cena podielového fondu a novinky

DomovHDRVX • podielový fond

Janus Henderson International Dividend Fund Class N

19,29 $

10. 4. · USD · MUTF · Vylúčenie

Janus Henderson International Dividend Fund Class I

19,33 $

HDIVX0,052 %

Janus Henderson International Dividend Fund Class T

19,21 $

HDTVX0,00 %

Janus Henderson International Dividend Fund Class C

18,54 $

HDCVX0,054 %

Janus Henderson International Dividend Fund Class A

19,23 $

HDAVX0,052 %

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,00 %

Janus Henderson International Dividend Fund Class D

19,28 $

HDDVX0,052 %

Podielový fond

Predch. zatv. cena

19,30 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,97 mil. USD

Výnos

2,03 %

Vstupný poplatok

Dátum založenia

30. 11. 2015

Novinky na trhu

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