Janus Henderson International Dividend Fund Class T (HDTVX) verð á verðbréfasjóðum og fréttir

HeimHDTVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class T

18,89 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class A

18,91 $

HDAVX0,96%

Janus Henderson International Dividend Fund Class I

19,02 $

HDIVX1,01%

Janus Henderson International Dividend Fund Class S

18,86 $

HDQVX0,96%

Janus Henderson International Dividend Fund Class N

18,97 $

HDRVX0,96%

Janus Henderson International Dividend Fund Class D

18,96 $

HDDVX0,96%

Janus Henderson International Dividend Fund Class C

18,24 $

HDCVX0,94%

Verðbréfasjóður

Við síðustu lokun

18,71 $

Ávöxtun á árinu

29,00%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,76 m. USD

Ávöxtun

1,86%

Söluþóknun

Upphafsdagur

5. jún. 2017

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