Janus Henderson Responsible International Dividend Fund Class A (HDAVX) цена на заеднички фонд и вести

Почетна страницаHDAVX • Заеднички фонд

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

16 јан. · USD · MUTF · Оградување

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

HDTVX1,51 %

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

HDCVX1,49 %

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

HDIVX1,56 %

Janus Henderson Responsible International Dividend Fund Class S

15,47 $

HDQVX1,58 %

Janus Henderson Responsible International Dividend Fund Class N

15,55 $

HDRVX1,57 %

Janus Henderson Responsible International Dividend Fund Class D

15,54 $

HDDVX1,57 %

Заеднички фонд

Прет. посл. цена

15,27 $

Поврат за тековна година до денешен датум

8,59 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

38,33 мил. USD

Принос

2,07 %

Влезна провизија

5,75 %

Датум на создавање

1.8.2012 г.

Вести за пазарот

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