Janus Henderson International Dividend Fund Class I (HDIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHDIVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class I

18,93 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

83,09 $

JFNIX1,16%

Janus Henderson Enterprise Fund Class I

146,74 $

JMGRX0,17%

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51%

Janus Henderson International Dividend Fund Class A

18,83 $

HDAVX0,43%

Janus Henderson International Dividend Fund Class N

18,89 $

HDRVX0,48%

Janus Henderson International Dividend Fund Class D

18,88 $

HDDVX0,48%

Janus Henderson International Dividend Fund Class T

18,81 $

HDTVX0,48%

Janus Henderson International Dividend Fund Class S

18,78 $

HDQVX0,48%

Janus Henderson International Dividend Fund Class C

18,17 $

HDCVX0,44%

Verðbréfasjóður

Við síðustu lokun

18,85 $

Ávöxtun á árinu

29,25%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

155,22 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

1. ágú. 2012

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