Janus Henderson International Dividend Fund Class A-beleggingsfonds (HDAVX): koers en nieuws - Google Finance

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Janus Henderson International Dividend Fund Class A

$ 18,52

19 mrt · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$ 18,50

HDTVX0,11%

Janus Henderson International Dividend Fund Class C

$ 17,84

HDCVX0,056%

Janus Henderson International Dividend Fund Class I

$ 18,62

HDIVX0,054%

Janus Henderson International Dividend Fund Class S

$ 18,47

HDQVX0,11%

Janus Henderson International Dividend Fund Class N

$ 18,59

HDRVX0,11%

Janus Henderson International Dividend Fund Class D

$ 18,57

HDDVX0,11%

Janus Henderson Global Equity Income Fund Class A

$ 7,67

HFQAX0,26%

Janus Henderson VIT Overseas Portfolio Institutional Class

$ 56,25

JAIGX0,62%

Beleggingsfonds

Vorige slotkoers

$ 18,50

Rendement lopende jaar

11,56%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

48,32 mln. USD

Rendement

1,62%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2012

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