Janus Henderson Responsible International Dividend Fund Class A (HDAVX) Cena vzajemnega sklada in novice

Domača stranHDAVX • vzajemni sklad

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,27 $

Donos v tekočem letu

8,59 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

38,33 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2012

Borzne novice

The Business Times

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BTC / SGD

0,34 %