Janus Henderson International Dividend Fund Class T (HDTVX) Sijoitusrahastokurssit ja uutiset

EtusivuHDTVX • Sijoitusrahasto

Janus Henderson International Dividend Fund Class T

19,23 $

8.4. · USD · MUTF · Vastuuvapauslauseke

Janus Henderson International Dividend Fund Class S

19,20 $

HDQVX3,06 %

Janus Henderson International Dividend Fund Class D

19,30 $

HDDVX3,04 %

Janus Henderson International Dividend Fund Class C

18,56 $

HDCVX3,00 %

Janus Henderson International Dividend Fund Class A

19,25 $

HDAVX3,05 %

Janus Henderson International Dividend Fund Class I

19,35 $

HDIVX3,04 %

Janus Henderson International Dividend Fund Class N

19,31 $

HDRVX2,99 %

Sijoitusrahasto

Viimeisin päätös

18,66 $

YTD-tuotto

1,69 %

Kulukerroin

1,02 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

14,88 milj. USD

Tuotto

1,85 %

Etukäteispalkkio

Perustamispäivä

5.6.2017

Pörssiuutiset

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2 tuntia sitten

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Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

NDAQ

2,22 %