Janus Henderson International Dividend Fund Class I (HDIVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHDIVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class I

18,26 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,33 $

Peļņa no gada sākuma

25,67%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

153,50 milj. USD

Peļņa

1,86%

Komisija

-

Ieviešanas datums

2012. gada 1. aug.

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