Janus Henderson Responsible International Dividend Fund Class D (HDDVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHDDVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class D

15,92 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Responsible International Dividend Fund Class T

15,87 $

HDTVX0,38%

Janus Henderson Responsible International Dividend Fund Class C

15,39 $

HDCVX0,39%

Janus Henderson Responsible International Dividend Fund Class A

15,89 $

HDAVX0,44%

Janus Henderson Responsible International Dividend Fund Class I

15,96 $

HDIVX0,38%

Janus Henderson Responsible International Dividend Fund Class S

15,85 $

HDQVX0,44%

Janus Henderson Responsible International Dividend Fund Class N

15,93 $

HDRVX0,38%

Verðbréfasjóður

Við síðustu lokun

15,86 $

Ávöxtun á árinu

8,77%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

18,19 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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