Preços e notícias sobre o fundo mútuo Janus Henderson Responsible International Dividend Fund Class I (HDIVX): Google Finanças

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Janus Henderson Responsible International Dividend Fund Class I

$ 16,66

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,70

Retorno acumulado no ano

5,12%

Proporção de despesas

0,93%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

106,32 mi USD

Rendimento

2,19%

Taxa de ingresso

-

Data de lançamento

1 de ago. de 2012

Notícias sobre o mercado

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