Investeerimisfondi Janus Henderson Responsible International Dividend Fund Class A (HDAVX) osaku hind ja uudised

AvalehtHDAVX • Investeerimisfond

Janus Henderson Responsible International Dividend Fund Class A

15,82 $

28. jaan · USD · MUTF · Välistus

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

HDTVX0,063%

Janus Henderson Responsible International Dividend Fund Class C

15,33 $

HDCVX0,065%

Janus Henderson Responsible International Dividend Fund Class I

15,90 $

HDIVX0,13%

Janus Henderson Responsible International Dividend Fund Class S

15,78 $

HDQVX0,063%

Janus Henderson Responsible International Dividend Fund Class N

15,87 $

HDRVX0,063%

Janus Henderson Responsible International Dividend Fund Class D

15,86 $

HDDVX0,063%

Avatud investeerimisfond

Viimane sulgemishind

15,81 $

Tulusus sel aastal

8,59%

Kulumäär

1,16%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

38,33 mln USD

Tootlus

2,07%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2012

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