Janus Henderson Responsible International Dividend Fund Class D (HDDVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHDDVX • vzajemni sklad

Janus Henderson Responsible International Dividend Fund Class D

15,92 $

29. jan. · USD · MUTF · Izjava

Janus Henderson Responsible International Dividend Fund Class T

15,87 $

HDTVX0,38 %

Janus Henderson Responsible International Dividend Fund Class C

15,39 $

HDCVX0,39 %

Janus Henderson Responsible International Dividend Fund Class A

15,89 $

HDAVX0,44 %

Janus Henderson Responsible International Dividend Fund Class I

15,96 $

HDIVX0,38 %

Janus Henderson Responsible International Dividend Fund Class S

15,85 $

HDQVX0,44 %

Janus Henderson Responsible International Dividend Fund Class N

15,93 $

HDRVX0,38 %

Prejšnji trg. dan.

15,86 $

Donos v tekočem letu

8,77 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

18,19 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

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