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

HeimHDQVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class S

16,07 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Responsible International Dividend Fund Class T

16,09 $

HDTVX1,07%

Janus Henderson Responsible International Dividend Fund Class C

15,60 $

HDCVX1,04%

Janus Henderson Responsible International Dividend Fund Class A

16,11 $

HDAVX1,07%

Janus Henderson Responsible International Dividend Fund Class I

16,18 $

HDIVX1,06%

Janus Henderson Responsible International Dividend Fund Class N

16,15 $

HDRVX1,00%

Janus Henderson Responsible International Dividend Fund Class D

16,14 $

HDDVX1,06%

Verðbréfasjóður

Við síðustu lokun

15,90 $

Ávöxtun á árinu

8,62%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

171,86 þ. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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