Janus Henderson International Dividend Fund Class D (HDDVX) verð á verðbréfasjóðum og fréttir

HeimHDDVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class D

19,37 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class D

48,24 $

JANBX1,32%

Janus Henderson Enterprise Fund Class D

141,34 $

JANEX1,73%

Janus Henderson Global Life Sciences Fund Class D

81,71 $

JNGLX1,69%

Janus Henderson International Dividend Fund Class T

19,29 $

HDTVX1,53%

Janus Henderson International Dividend Fund Class A

19,32 $

HDAVX1,52%

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 N

19,38 $

HDRVX1,52%

Janus Henderson International Dividend Fund Class C

18,63 $

HDCVX1,53%

Verðbréfasjóður

Við síðustu lokun

19,08 $

Ávöxtun á árinu

4,45%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,49 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

5. jún. 2017

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