Janus Henderson International Dividend Fund Class I (HDIVX) – Investeringsforeningspriser og nyheder

StartHDIVX • Investeringsforening

Janus Henderson International Dividend Fund Class I

20,17 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson International Dividend Fund Class T

20,03 $

HDTVX0,70 %

Janus Henderson International Dividend Fund Class C

19,33 $

HDCVX0,73 %

Janus Henderson International Dividend Fund Class A

20,05 $

HDAVX0,70 %

Janus Henderson International Dividend Fund Class S

20,00 $

HDQVX0,70 %

Janus Henderson International Dividend Fund Class N

20,12 $

HDRVX0,70 %

Janus Henderson International Dividend Fund Class D

20,11 $

HDDVX0,70 %

Investeringsforening

Seneste lukkekurs

20,02 $

ÅTD-udbytte

4,49 %

Omkostningsprocent

0,87 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

162,36 mio. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 2012

Markedsnyheder

Yahoo Finance

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.DJI

0,63 %

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CRM

3,41 %