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

HeimHDIVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class I

18,62 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class S

18,47 $

HDQVX0,11%

Janus Henderson International Dividend Fund Class D

18,57 $

HDDVX0,11%

Janus Henderson International Dividend Fund Class T

18,50 $

HDTVX0,11%

Janus Henderson International Dividend Fund Class C

17,84 $

HDCVX0,056%

Janus Henderson International Dividend Fund Class A

18,52 $

HDAVX0,11%

Janus Henderson International Dividend Fund Class N

18,59 $

HDRVX0,11%

Verðbréfasjóður

Við síðustu lokun

18,61 $

Ávöxtun á árinu

11,56%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

174,29 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

1. ágú. 2012

Viðskiptafréttir

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