Janus Henderson Responsible International Dividend Fund Class I-beleggingsfonds (HDIVX): koers en nieuws - Google Finance

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Janus Henderson Responsible International Dividend Fund Class I

$ 16,66

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,70

Rendement lopende jaar

5,12%

Kostenratio

0,93%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

106,32 mln. USD

Rendement

2,19%

Initiële kosten

-

Ingangsdatum

1 aug 2012

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