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

HeimHDAVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class A

18,50 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class T

18,48 $

HDTVX1,86%

Janus Henderson International Dividend Fund Class C

17,83 $

HDCVX1,82%

Janus Henderson International Dividend Fund Class I

18,61 $

HDIVX1,79%

Janus Henderson International Dividend Fund Class S

18,45 $

HDQVX1,81%

Janus Henderson International Dividend Fund Class N

18,57 $

HDRVX1,80%

Janus Henderson International Dividend Fund Class D

18,55 $

HDDVX1,85%

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX1,54%

Janus Henderson VIT Overseas Portfolio Institutional Class

56,60 $

JAIGX1,26%

Verðbréfasjóður

Við síðustu lokun

18,85 $

Ávöxtun á árinu

11,56%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

48,32 m. USD

Ávöxtun

1,62%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2012

Viðskiptafréttir

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