Janus Henderson Responsible International Dividend Fund Class T (HDTVX) verð á verðbréfasjóðum og fréttir

HeimHDTVX • Verðbréfasjóður

Janus Henderson Responsible International Dividend Fund Class T

15,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Responsible International Dividend Fund Class C

15,02 $

HDCVX1,49%

Janus Henderson Responsible International Dividend Fund Class A

15,51 $

HDAVX1,57%

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

HDIVX1,56%

Janus Henderson Responsible International Dividend Fund Class S

15,47 $

HDQVX1,58%

Janus Henderson Responsible International Dividend Fund Class N

15,55 $

HDRVX1,57%

Janus Henderson Responsible International Dividend Fund Class D

15,54 $

HDDVX1,57%

Verðbréfasjóður

Við síðustu lokun

15,26 $

Ávöxtun á árinu

8,70%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,13 m. USD

Ávöxtun

2,16%

Söluþóknun

Upphafsdagur

5. jún. 2017

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