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

Fjármál

HeimHDAVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class A

19,52 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX1,03%

Janus Henderson International Dividend Fund Class T

19,49 $

HDTVX1,04%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX1,03%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX1,04%

Janus Henderson International Dividend Fund Class D

19,57 $

HDDVX1,03%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX1,02%

Janus Henderson Global Equity Income Fund Class A

8,09 $

HFQAX0,87%

Janus Henderson European Focus Fund Class A

64,38 $

HFEAX1,66%

Verðbréfasjóður

Við síðustu lokun

19,32 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

45,59 m. USD

Ávöxtun

1,73%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2012

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