Janus Henderson International Dividend Fund Class A (HDAVX) – Investeringsforeningspriser og nyheder

StartHDAVX • Investeringsforening

Janus Henderson International Dividend Fund Class A

18,90 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson International Dividend Fund Class I

19,00 $

HDIVX0,37 %

Janus Henderson International Dividend Fund Class N

18,95 $

HDRVX0,32 %

Janus Henderson International Dividend Fund Class T

18,87 $

HDTVX0,32 %

Janus Henderson International Dividend Fund Class S

18,84 $

HDQVX0,32 %

Janus Henderson International Dividend Fund Class D

18,94 $

HDDVX0,32 %

Janus Henderson International Dividend Fund Class C

18,23 $

HDCVX0,33 %

Investeringsforening

Seneste lukkekurs

18,83 $

ÅTD-udbytte

28,96 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

43,95 mio. USD

Afkast

1,80 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2012

Markedsnyheder

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