Janus Henderson International Dividend Fund Class N (HDRVX) Investitsion fond narxi va yangiliklar

Bosh sahifaHDRVX • Investfond

Janus Henderson International Dividend Fund Class N

19,31 $

8-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

18,75 $

Yil boshidan daromad

1,73%

Xarajatlar nisbati

0,77%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

2,97 mln USD

Daromad

2,03%

Komissiya

Kuchga kirgan sanasi

30-noy, 2015

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