Janus Henderson International Dividend Fund Class I (HDIVX) verð á verðbréfasjóðum og fréttir

HeimHDIVX • Verðbréfasjóður

Janus Henderson International Dividend Fund Class I

19,46 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

128,02 $

JWWFX0,97%

Janus Henderson Global Life Sciences Fund Class I

80,18 $

JFNIX1,41%

Janus Henderson Balanced Fund Class I

48,34 $

JBALX0,64%

Janus Henderson International Dividend Fund Class T

19,33 $

HDTVX1,13%

Janus Henderson International Dividend Fund Class S

19,30 $

HDQVX1,13%

Janus Henderson International Dividend Fund Class N

19,42 $

HDRVX1,07%

Janus Henderson International Dividend Fund Class D

19,40 $

HDDVX1,12%

Janus Henderson International Dividend Fund Class C

18,66 $

HDCVX1,11%

Janus Henderson International Dividend Fund Class A

19,35 $

HDAVX1,12%

Verðbréfasjóður

Við síðustu lokun

19,68 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

157,90 m. USD

Ávöxtun

1,95%

Söluþóknun

Upphafsdagur

1. ágú. 2012

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