Janus Henderson Responsible International Dividend Fund Class C (HDCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDCVX • Investiciniai fondai

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,80 $

Grąža nuo einamųjų metų pradžios

7,76 %

Išlaidų rodiklis

1,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,00 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-01

Rinkos naujienos

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