Prețul fondului de investiții Janus Henderson Responsible International Dividend Fund Class I (HDIVX) și noutăți – Google Finance

Pagina de pornireHDIVX • Fond de investiții

Janus Henderson Responsible International Dividend Fund Class I

15,90 $

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

Janus Henderson Enterprise Fund Class I

149,16 $

JMGRX0,46 %

Janus Henderson Balanced Fund Class I

46,83 $

JBALX0,82 %

Janus Henderson Global Life Sciences Fund Class I

71,85 $

JFNIX0,35 %

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,97 $

JUCIX0,00 %

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

HDTVX0,063 %

Janus Henderson Responsible International Dividend Fund Class C

15,33 $

HDCVX0,065 %

Janus Henderson Responsible International Dividend Fund Class A

15,82 $

HDAVX0,063 %

Janus Henderson Responsible International Dividend Fund Class S

15,78 $

HDQVX0,063 %

Janus Henderson Responsible International Dividend Fund Class N

15,87 $

HDRVX0,063 %

Janus Henderson Responsible International Dividend Fund Class D

15,86 $

HDDVX0,063 %

Fond de investiții

Închidere anterioară

15,88 $

Rentabilitate la zi

8,88 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

97,02 mil. USD

Randament

2,30 %

Alimentare anticipată

-

Data de începere

1 aug. 2012

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