Janus Henderson International Dividend Fund Class N-beleggingsfonds (HDRVX): koers en nieuws

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Janus Henderson International Dividend Fund Class N

$ 19,58

9 feb · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class A

$ 19,52

HDAVX1,04%

Janus Henderson International Dividend Fund Class I

$ 19,62

HDIVX1,03%

Janus Henderson International Dividend Fund Class T

$ 19,49

HDTVX1,04%

Janus Henderson International Dividend Fund Class S

$ 19,46

HDQVX1,04%

Janus Henderson International Dividend Fund Class D

$ 19,57

HDDVX1,03%

Janus Henderson International Dividend Fund Class C

$ 18,82

HDCVX1,02%

Beleggingsfonds

Vorige slotkoers

$ 19,38

Rendement lopende jaar

4,45%

Kostenratio

0,77%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,67 mln. USD

Rendement

1,95%

Initiële kosten

Ingangsdatum

30 nov 2015

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