Janus Henderson International Dividend Fund Class A-beleggingsfonds (HDAVX): koers en nieuws

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Janus Henderson International Dividend Fund Class A

$ 18,21

26 dec · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class I

$ 18,30

HDIVX0,27%

Janus Henderson International Dividend Fund Class N

$ 18,26

HDRVX0,33%

Janus Henderson International Dividend Fund Class T

$ 18,18

HDTVX0,28%

Janus Henderson International Dividend Fund Class S

$ 18,15

HDQVX0,28%

Janus Henderson International Dividend Fund Class D

$ 18,25

HDDVX0,27%

Janus Henderson International Dividend Fund Class C

$ 17,57

HDCVX0,29%

Beleggingsfonds

Vorige slotkoers

$ 18,15

Rendement lopende jaar

25,45%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

43,50 mln. USD

Rendement

1,72%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2012

Marktnieuws

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