Janus Henderson International Dividend Fund Class T (HDTVX) verð á verðbréfasjóðum og fréttir

HeimHDTVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class T

17,94 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class A

17,96 $

HDAVX0,11%

Janus Henderson International Dividend Fund Class I

18,05 $

HDIVX0,11%

Janus Henderson International Dividend Fund Class S

17,91 $

HDQVX0,11%

Janus Henderson International Dividend Fund Class N

18,01 $

HDRVX0,11%

Janus Henderson International Dividend Fund Class D

18,01 $

HDDVX0,17%

Janus Henderson International Dividend Fund Class C

17,34 $

HDCVX0,17%

Verðbréfasjóður

Við síðustu lokun

17,91 $

Ávöxtun á árinu

25,52%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,42 m. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

5. jún. 2017

Viðskiptafréttir

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