Janus Henderson International Dividend Fund Class I-beleggingsfonds (HDIVX): koers en nieuws - Google Finance

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Janus Henderson International Dividend Fund Class I

$ 18,26

31 dec · USD · MUTF · Disclaimer

Janus Henderson Enterprise Fund Class I

$ 142,89

JMGRX0,89%

Janus Henderson Balanced Fund Class I

$ 48,31

JBALX0,51%

Janus Henderson International Dividend Fund Class T

$ 18,14

HDTVX0,38%

Janus Henderson International Dividend Fund Class A

$ 18,16

HDAVX0,44%

Janus Henderson International Dividend Fund Class N

$ 18,22

HDRVX0,38%

Janus Henderson International Dividend Fund Class S

$ 18,11

HDQVX0,44%

Janus Henderson International Dividend Fund Class D

$ 18,21

HDDVX0,38%

Janus Henderson International Dividend Fund Class C

$ 17,53

HDCVX0,40%

Beleggingsfonds

Vorige slotkoers

$ 18,33

Rendement lopende jaar

25,67%

Kostenratio

0,87%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

153,50 mln. USD

Rendement

1,86%

Initiële kosten

-

Ingangsdatum

1 aug 2012

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