Janus Henderson International Dividend Fund Class S (HDQVX) verð á verðbréfasjóðum og fréttir

HeimHDQVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class S

19,30 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class T

19,33 $

HDTVX0,62%

Janus Henderson International Dividend Fund Class D

19,41 $

HDDVX0,67%

Janus Henderson International Dividend Fund Class C

18,66 $

HDCVX0,65%

Janus Henderson International Dividend Fund Class A

19,36 $

HDAVX0,68%

Janus Henderson International Dividend Fund Class I

19,46 $

HDIVX0,67%

Janus Henderson International Dividend Fund Class N

19,42 $

HDRVX0,67%

Verðbréfasjóður

Við síðustu lokun

19,18 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

158,47 þ. USD

Ávöxtun

1,80%

Söluþóknun

Upphafsdagur

5. jún. 2017

Viðskiptafréttir

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