Janus Henderson International Dividend Fund Class N (HDRVX) – Investeringsforeningspriser og nyheder

StartHDRVX • Investeringsforening

Janus Henderson International Dividend Fund Class N

19,38 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson International Dividend Fund Class A

19,32 $

HDAVX1,52 %

Janus Henderson International Dividend Fund Class I

19,42 $

HDIVX1,52 %

Janus Henderson International Dividend Fund Class T

19,29 $

HDTVX1,53 %

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 %

Investeringsforening

Seneste lukkekurs

19,09 $

ÅTD-udbytte

4,45 %

Omkostningsprocent

0,77 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,28 mio. USD

Afkast

1,95 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2015

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