Janus Henderson Responsible International Dividend Fund Class C (HDCVX) verð á verðbréfasjóðum og fréttir

HeimHDCVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class C

15,33 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

HDTVX0,063%

Janus Henderson Responsible International Dividend Fund Class A

15,82 $

HDAVX0,063%

Janus Henderson Responsible International Dividend Fund Class I

15,90 $

HDIVX0,13%

Janus Henderson Responsible International Dividend Fund Class S

15,78 $

HDQVX0,063%

Janus Henderson Responsible International Dividend Fund Class N

15,87 $

HDRVX0,063%

Janus Henderson Responsible International Dividend Fund Class D

15,86 $

HDDVX0,063%

Verðbréfasjóður

Við síðustu lokun

15,32 $

Ávöxtun á árinu

7,76%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,00 m. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

1. ágú. 2012

Viðskiptafréttir

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