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

HeimHDAVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class A

19,32 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class N

19,38 $

HDRVX1,52%

Janus Henderson International Dividend Fund Class T

19,29 $

HDTVX1,53%

Janus Henderson International Dividend Fund Class I

19,42 $

HDIVX1,52%

Janus Henderson International Dividend Fund Class S

19,26 $

HDQVX1,53%

Janus Henderson International Dividend Fund Class D

19,37 $

HDDVX1,52%

Janus Henderson International Dividend Fund Class C

18,63 $

HDCVX1,53%

Janus Henderson Global Equity Income Fund Class A

8,02 $

HFQAX1,01%

Janus Henderson European Focus Fund Class A

63,33 $

HFEAX1,80%

Verðbréfasjóður

Við síðustu lokun

19,03 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,95 m. USD

Ávöxtun

1,73%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2012

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