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

Fjármál

HeimHDTVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class T

19,21 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson International Dividend Fund Class S

19,18 $

HDQVX0,10%

Janus Henderson International Dividend Fund Class D

19,29 $

HDDVX0,052%

Janus Henderson International Dividend Fund Class C

18,55 $

HDCVX0,054%

Janus Henderson International Dividend Fund Class A

19,24 $

HDAVX0,052%

Janus Henderson International Dividend Fund Class I

19,34 $

HDIVX0,052%

Janus Henderson International Dividend Fund Class N

19,30 $

HDRVX0,052%

Verðbréfasjóður

Við síðustu lokun

19,23 $

Ávöxtun á árinu

1,69%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,88 m. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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