Janus Henderson International Dividend Fund Class C (HDCVX) verð á verðbréfasjóðum og fréttir

HeimHDCVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class C

19,53 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class T

20,24 $

HDTVX0,20%

Janus Henderson International Dividend Fund Class A

20,26 $

HDAVX0,20%

Janus Henderson International Dividend Fund Class I

20,37 $

HDIVX0,20%

Janus Henderson International Dividend Fund Class S

20,21 $

HDQVX0,25%

Janus Henderson International Dividend Fund Class N

20,33 $

HDRVX0,20%

Janus Henderson International Dividend Fund Class D

20,32 $

HDDVX0,25%

Verðbréfasjóður

Við síðustu lokun

19,49 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

1,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,19 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

1. ágú. 2012

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