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

HeimHDIVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class I

15,90 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

149,16 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

46,83 $

JBALX0,82%

Janus Henderson Global Life Sciences Fund Class I

71,85 $

JFNIX0,35%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,97 $

JUCIX0,00%

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

HDTVX0,063%

Janus Henderson Responsible International Dividend Fund Class C

15,33 $

HDCVX0,065%

Janus Henderson Responsible International Dividend Fund Class A

15,82 $

HDAVX0,063%

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

15,88 $

Ávöxtun á árinu

8,88%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

97,02 m. USD

Ávöxtun

2,30%

Söluþóknun

Upphafsdagur

1. ágú. 2012

Viðskiptafréttir

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