Janus Henderson International Dividend Fund Class A (HDAVX) verð á verðbréfasjóðum og fréttir

HeimHDAVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class A

18,56 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class I

18,66 $

HDIVX1,84%

Janus Henderson International Dividend Fund Class N

18,62 $

HDRVX1,79%

Janus Henderson International Dividend Fund Class T

18,54 $

HDTVX1,80%

Janus Henderson International Dividend Fund Class S

18,51 $

HDQVX1,80%

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX1,79%

Janus Henderson International Dividend Fund Class C

17,90 $

HDCVX1,86%

Verðbréfasjóður

Við síðustu lokun

18,91 $

Ávöxtun á árinu

28,96%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,95 m. USD

Ávöxtun

1,80%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2012

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