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

Fjármál

HeimHDRVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class N

18,72 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class A

18,66 $

HDAVX0,54%

Janus Henderson International Dividend Fund Class I

18,76 $

HDIVX0,54%

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX0,54%

Janus Henderson International Dividend Fund Class S

18,61 $

HDQVX0,54%

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX0,54%

Janus Henderson International Dividend Fund Class C

18,00 $

HDCVX0,56%

Verðbréfasjóður

Við síðustu lokun

18,62 $

Ávöxtun á árinu

29,35%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,28 m. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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