Janus Henderson International Dividend Fund Class I (HDIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHDIVX • vzajemni sklad

Janus Henderson International Dividend Fund Class I

18,26 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,33 $

Donos v tekočem letu

25,67 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

153,50 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2012

Borzne novice

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