Janus Henderson International Dividend Fund Class C (HDCVX) verð á verðbréfasjóðum og fréttir

HeimHDCVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class C

18,54 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class T

19,21 $

HDTVX0,00%

Janus Henderson International Dividend Fund Class A

19,23 $

HDAVX0,052%

Janus Henderson International Dividend Fund Class I

19,33 $

HDIVX0,052%

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,00%

Janus Henderson International Dividend Fund Class N

19,29 $

HDRVX0,052%

Janus Henderson International Dividend Fund Class D

19,28 $

HDDVX0,052%

Verðbréfasjóður

Við síðustu lokun

18,55 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

1,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,42 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

1. ágú. 2012

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