Janus Henderson International Dividend Fund Class I (HDIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHDIVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class I

19,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32%

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 A

19,32 $

HDAVX1,52%

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%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

155,22 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

1. ágú. 2012

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