Janus Henderson International Dividend Fund Class I (HDIVX) – Investeringsforeningspriser og nyheder

StartHDIVX • Investeringsforening

Janus Henderson International Dividend Fund Class I

18,76 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson International Dividend Fund Class N

18,72 $

HDRVX1,41 %

Janus Henderson International Dividend Fund Class T

18,64 $

HDTVX1,41 %

Janus Henderson International Dividend Fund Class C

18,00 $

HDCVX1,41 %

Janus Henderson International Dividend Fund Class A

18,66 $

HDAVX1,41 %

Janus Henderson International Dividend Fund Class S

18,61 $

HDQVX1,42 %

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX1,41 %

Investeringsforening

Seneste lukkekurs

18,50 $

ÅTD-udbytte

11,56 %

Omkostningsprocent

0,87 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

174,29 mio. USD

Afkast

1,76 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 2012

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