Janus Henderson International Dividend Fund Class I (HDIVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHDIVX • Aksjefond

Janus Henderson International Dividend Fund Class I

18,62 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

18,61 $

Utbytte hittil i år

11,56 %

Omkostningsprosent

0,87 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

174,29 mill. USD

Avkastning

1,76 %

Kjøpsgebyr

-

Opprettelsesdato

1. aug. 2012

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The Closed End Fund Paying 6.7% That Rivals the S&P 500

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