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

HeimHDTVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class T

19,49 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class A

19,51 $

HDAVX0,051%

Janus Henderson International Dividend Fund Class I

19,62 $

HDIVX0,00%

Janus Henderson International Dividend Fund Class N

19,58 $

HDRVX0,00%

Janus Henderson International Dividend Fund Class S

19,46 $

HDQVX0,00%

Janus Henderson International Dividend Fund Class D

19,57 $

HDDVX0,00%

Janus Henderson International Dividend Fund Class C

18,82 $

HDCVX0,00%

Verðbréfasjóður

Við síðustu lokun

19,49 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,39 m. USD

Ávöxtun

1,79%

Söluþóknun

Upphafsdagur

5. jún. 2017

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