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

Faqja kryesoreHDQVX • Fond i përbashkët

Janus Henderson Responsible International Dividend Fund Class S

16,07 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Responsible International Dividend Fund Class T

16,09 USD

HDTVX1,07%

Janus Henderson Responsible International Dividend Fund Class C

15,60 USD

HDCVX1,04%

Janus Henderson Responsible International Dividend Fund Class A

16,11 USD

HDAVX1,07%

Janus Henderson Responsible International Dividend Fund Class I

16,18 USD

HDIVX1,06%

Janus Henderson Responsible International Dividend Fund Class N

16,15 USD

HDRVX1,00%

Janus Henderson Responsible International Dividend Fund Class D

16,14 USD

HDDVX1,06%

Fond i përbashkët

Mbyllja e fundit

15,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,62%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

171,86 mijë USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

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