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

HeimHDIVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class I

16,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Responsible International Dividend Fund Class T

16,56 $

HDTVX0,24%

Janus Henderson Responsible International Dividend Fund Class C

16,05 $

HDCVX0,25%

Janus Henderson Responsible International Dividend Fund Class A

16,58 $

HDAVX0,24%

Janus Henderson Responsible International Dividend Fund Class S

16,54 $

HDQVX0,24%

Janus Henderson Responsible International Dividend Fund Class N

16,63 $

HDRVX0,24%

Janus Henderson Responsible International Dividend Fund Class D

16,62 $

HDDVX0,18%

Verðbréfasjóður

Við síðustu lokun

16,70 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

106,32 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

1. ágú. 2012

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