Janus Henderson Responsible International Dividend Fund Class T (HDTVX) – Investeringsforeningspriser og nyheder

StartHDTVX • Investeringsforening

Janus Henderson Responsible International Dividend Fund Class T

15,81 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 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 %

Investeringsforening

Seneste lukkekurs

15,80 $

ÅTD-udbytte

8,70 %

Omkostningsprocent

1,09 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

9,13 mio. USD

Afkast

2,16 %

Stiftelsesprovision

Oprettelsesdato

5. jun. 2017

Markedsnyheder

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