Prețul fondului de investiții Janus Henderson Responsible International Dividend Fund Class C (HDCVX) și noutăți

Pagina de pornireHDCVX • Fond de investiții

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,80 $

Rentabilitate la zi

7,76 %

Raportul cheltuielilor

1,91 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

4,00 mil. USD

Randament

1,28 %

Alimentare anticipată

Data de începere

1 aug. 2012

Știri despre piață

The Business Times

acum 22 de ore

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.INX

1,00 %