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

HeimHDDVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class D

18,95 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,041%

Janus Henderson Enterprise Fund Class D

145,14 $

JANEX0,69%

Janus Henderson Global Life Sciences Fund Class D

82,05 $

JNGLX0,47%

Janus Henderson International Dividend Fund Class I

19,01 $

HDIVX0,053%

Janus Henderson International Dividend Fund Class T

18,88 $

HDTVX0,053%

Janus Henderson International Dividend Fund Class A

18,91 $

HDAVX0,053%

Janus Henderson International Dividend Fund Class S

18,85 $

HDQVX0,053%

Janus Henderson International Dividend Fund Class N

18,96 $

HDRVX0,053%

Janus Henderson Overseas Fund Class D

59,69 $

JNOSX0,13%

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,055%

Verðbréfasjóður

Við síðustu lokun

18,94 $

Ávöxtun á árinu

29,24%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,49 m. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

5. jún. 2017

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