Cijena uzajamnog fonda i vijesti za Janus Henderson International Dividend Fund Class I (HDIVX) – Google Finance

Financije

Početna stranicaHDIVX • uzajamni fond

Janus Henderson International Dividend Fund Class I

18,26 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51 %

Janus Henderson International Dividend Fund Class T

18,14 $

HDTVX0,38 %

Janus Henderson International Dividend Fund Class A

18,16 $

HDAVX0,44 %

Janus Henderson International Dividend Fund Class N

18,22 $

HDRVX0,38 %

Janus Henderson International Dividend Fund Class S

18,11 $

HDQVX0,44 %

Janus Henderson International Dividend Fund Class D

18,21 $

HDDVX0,38 %

Janus Henderson International Dividend Fund Class C

17,53 $

HDCVX0,40 %

Preth. zaklj. cijena

18,33 $

Povrat za tekuću godinu

25,67 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

153,50 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

1. kol 2012.

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