Janus Henderson Responsible International Dividend Fund Class I (HDIVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHDIVX • Өз ара фонд

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,34 $

Жылдык киреше

8,88%

Чыгымдардын катышы

0,93%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

97,02 млн USD

Кирешенин үлүшү

2,30%

Комиссия

Баштапкы күн

2012-ж., 1-авг.

Базар жаңылыктары

Dimsum Daily

6 мүнөт мурун

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S68

0,58%