Janus Henderson Responsible International Dividend Fund Class I (HDIVX) Cena vzajemnega sklada in novice

Domača stranHDIVX • vzajemni sklad

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,34 $

Donos v tekočem letu

8,88 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

97,02 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2012

Borzne novice

Dimsum Daily

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S68

0,58 %