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

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Janus Henderson International Dividend Fund Class A

$ 19,66

17 feb · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$ 19,64

HDTVX0,20%

Janus Henderson International Dividend Fund Class C

$ 18,96

HDCVX0,21%

Janus Henderson International Dividend Fund Class I

$ 19,77

HDIVX0,20%

Janus Henderson International Dividend Fund Class S

$ 19,61

HDQVX0,20%

Janus Henderson International Dividend Fund Class N

$ 19,73

HDRVX0,20%

Janus Henderson International Dividend Fund Class D

$ 19,72

HDDVX0,20%

Janus Henderson Global Equity Income Fund Class A

$ 8,14

HFQAX0,25%

Janus Henderson European Focus Fund Class A

$ 63,18

HFEAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 19,71

Rendement lopende jaar

4,46%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

45,59 mln. USD

Rendement

1,73%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2012

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