Cijena uzajamnog fonda i vijesti za Janus Henderson Responsible International Dividend Fund Class C (HDCVX)

Početna stranicaHDCVX • uzajamni fond

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

HDTVX1,51 %

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

HDAVX1,57 %

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 %

Uzajamni fond

Preth. zaklj. cijena

14,80 $

Povrat za tekuću godinu

7,76 %

Omjer troškova

1,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,00 mil. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

1. kol 2012.

Vijesti s tržišta

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.INX

1,00 %