Janus Henderson Responsible International Dividend Fund Class A (HDAVX) – Investeringsforeningspriser og nyheder

StartHDAVX • Investeringsforening

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

HDTVX1,51 %

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

HDCVX1,49 %

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

HDIVX1,56 %

Janus Henderson Responsible International Dividend Fund Class S

15,47 $

HDQVX1,58 %

Janus Henderson Responsible International Dividend Fund Class N

15,55 $

HDRVX1,57 %

Janus Henderson Responsible International Dividend Fund Class D

15,54 $

HDDVX1,57 %

Investeringsforening

Seneste lukkekurs

15,27 $

ÅTD-udbytte

8,59 %

Omkostningsprocent

1,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

38,33 mio. USD

Afkast

2,07 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2012

Markedsnyheder

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