Janus Henderson International Dividend Fund Class A (HDAVX) – Investeringsforeningspriser og nyheder

StartHDAVX • Investeringsforening

Janus Henderson International Dividend Fund Class A

18,61 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson International Dividend Fund Class T

18,59 $

HDTVX0,32 %

Janus Henderson International Dividend Fund Class C

17,94 $

HDCVX0,22 %

Janus Henderson International Dividend Fund Class I

18,71 $

HDIVX0,27 %

Janus Henderson International Dividend Fund Class S

18,56 $

HDQVX0,27 %

Janus Henderson International Dividend Fund Class N

18,67 $

HDRVX0,27 %

Janus Henderson International Dividend Fund Class D

18,66 $

HDDVX0,27 %

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX0,26 %

Janus Henderson VIT Overseas Portfolio Institutional Class

56,52 $

JAIGX0,089 %

Investeringsforening

Seneste lukkekurs

18,56 $

ÅTD-udbytte

1,67 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

48,32 mio. USD

Afkast

1,79 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2012

Markedsnyheder

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.INX

0,44 %