Çmimi dhe lajme për fondin e përbashkët Janus Henderson Responsible International Dividend Fund Class A (HDAVX)

Faqja kryesoreHDAVX • Fond i përbashkët

Janus Henderson Responsible International Dividend Fund Class A

15,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Responsible International Dividend Fund Class T

15,49 USD

HDTVX1,51%

Janus Henderson Responsible International Dividend Fund Class C

15,02 USD

HDCVX1,49%

Janus Henderson Responsible International Dividend Fund Class I

15,58 USD

HDIVX1,56%

Janus Henderson Responsible International Dividend Fund Class S

15,47 USD

HDQVX1,58%

Janus Henderson Responsible International Dividend Fund Class N

15,55 USD

HDRVX1,57%

Janus Henderson Responsible International Dividend Fund Class D

15,54 USD

HDDVX1,57%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

38,33 mln USD

Rendimenti

2,07%

Parapagesa

5,75%

Data e fillimit

1 gush 2012

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle