Cijena uzajamnog fonda i vijesti za Janus Henderson Responsible International Dividend Fund Class I (HDIVX) – Google Finance

Početna stranicaHDIVX • uzajamni fond

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,96 $

JUCIX0,11 %

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

HDTVX1,51 %

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

HDCVX1,49 %

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

HDAVX1,57 %

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 %

Preth. zaklj. cijena

15,34 $

Povrat za tekuću godinu

8,88 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

97,02 mil. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

1. kol 2012.

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