Çmimi dhe lajme për fondin e përbashkët Janus Henderson International Dividend Fund Class N (HDRVX)

Faqja kryesoreHDRVX • Fond i përbashkët

Janus Henderson International Dividend Fund Class N

19,31 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson International Dividend Fund Class I

19,35 USD

HDIVX3,04%

Janus Henderson International Dividend Fund Class T

19,23 USD

HDTVX3,05%

Janus Henderson International Dividend Fund Class C

18,56 USD

HDCVX3,00%

Janus Henderson International Dividend Fund Class A

19,25 USD

HDAVX3,05%

Janus Henderson International Dividend Fund Class S

19,20 USD

HDQVX3,06%

Janus Henderson International Dividend Fund Class D

19,30 USD

HDDVX3,04%

Fond i përbashkët

Mbyllja e fundit

18,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,97 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

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