Janus Henderson Responsible International Dividend Fund Class I (HDIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDIVX • Ieguldījumu fonds

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,34 $

Peļņa no gada sākuma

8,88%

Izdevumu koeficients

0,93%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

97,02 milj. USD

Peļņa

2,30%

Komisija

Ieviešanas datums

2012. gada 1. aug.

Tirgus ziņas

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