Janus Henderson International Dividend Fund Class I-beleggingsfonds (HDIVX): koers en nieuws

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Janus Henderson International Dividend Fund Class I

$ 20,20

25 feb · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$ 20,07

HDTVX0,20%

Janus Henderson International Dividend Fund Class C

$ 19,33

HDCVX0,73%

Janus Henderson International Dividend Fund Class A

$ 20,09

HDAVX0,20%

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%

Beleggingsfonds

Vorige slotkoers

$ 20,17

Rendement lopende jaar

4,49%

Kostenratio

0,87%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

162,36 mln. USD

Rendement

1,87%

Initiële kosten

Ingangsdatum

1 aug 2012

Marktnieuws

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