Janus Henderson Responsible International Dividend Fund Class T (HDTVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHDTVX • Investiciniai fondai

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

01-16 · USD · MUTF · Atsisakymas

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 I

15,58 $

HDIVX1,56 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,26 $

Grąža nuo einamųjų metų pradžios

8,70 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,13 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

The Business Times

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,34 %