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

Fjármál

HeimHDQVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class S

18,47 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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 I

18,62 $

HDIVX0,054%

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

18,45 $

Ávöxtun á árinu

11,60%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

171,51 þ. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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