Çmimi dhe lajme për fondin e përbashkët Janus Henderson Responsible International Dividend Fund Class I (HDIVX)

Faqja kryesoreHDIVX • Fond i përbashkët

Janus Henderson Responsible International Dividend Fund Class I

15,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

145,83 USD

JMGRX0,75%

Janus Henderson Balanced Fund Class I

45,98 USD

JBALX0,022%

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,96 USD

JUCIX0,11%

Janus Henderson Responsible International Dividend Fund Class T

15,49 USD

HDTVX1,51%

Janus Henderson Responsible International Dividend Fund Class C

15,02 USD

HDCVX1,49%

Janus Henderson Responsible International Dividend Fund Class A

15,51 USD

HDAVX1,57%

Janus Henderson Responsible International Dividend Fund Class S

15,47 USD

HDQVX1,58%

Janus Henderson Responsible International Dividend Fund Class N

15,55 USD

HDRVX1,57%

Janus Henderson Responsible International Dividend Fund Class D

15,54 USD

HDDVX1,57%

Fond i përbashkët

Mbyllja e fundit

15,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

97,02 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle