Janus Henderson International Dividend Fund Class D (HDDVX) verð á verðbréfasjóðum og fréttir

HeimHDDVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class D

19,04 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class T

18,96 $

HDTVX0,69%

Janus Henderson International Dividend Fund Class S

18,93 $

HDQVX0,69%

Janus Henderson International Dividend Fund Class C

18,29 $

HDCVX0,66%

Janus Henderson International Dividend Fund Class A

18,98 $

HDAVX0,69%

Janus Henderson International Dividend Fund Class I

19,09 $

HDIVX0,69%

Janus Henderson International Dividend Fund Class N

19,05 $

HDRVX0,69%

Verðbréfasjóður

Við síðustu lokun

18,91 $

Ávöxtun á árinu

11,59%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

52,29 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

5. jún. 2017

Viðskiptafréttir

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