Janus Henderson Responsible International Dividend Fund Class T (HDTVX) Cena vzajemnega sklada in novice

Domača stranHDTVX • vzajemni sklad

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

28. jan. · USD · MUTF · Izjava

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 I

15,90 $

HDIVX0,13 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,80 $

Donos v tekočem letu

8,70 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,13 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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