Janus Henderson Global Research Fund Class D (JANWX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJANWX • Verðbréfasjóður

Janus Henderson Global Research Fund Class D

126,99 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

90,78 $

JNRFX1,42%

Janus Henderson Global Life Sciences Fund Class D

81,93 $

JNGLX1,57%

Janus Henderson Balanced Fund Class D

48,76 $

JANBX0,93%

Janus Henderson Global Technology and Innovation Fund Class D

75,06 $

JNGTX0,94%

Janus Henderson Forty Fund Class D

53,11 $

JFRDX1,51%

Janus Henderson Global Select Fund Class D

20,89 $

JANRX0,87%

Janus Henderson International Dividend Fund Class D

19,81 $

HDDVX1,28%

Janus Henderson Growth And Income Fund Class D

75,08 $

JNGIX1,47%

Janus Henderson Venture Fund Class D

92,87 $

JANVX2,28%

Janus Henderson VIT Global Research Portfolio Institutional Class

83,24 $

JAWGX1,23%

Verðbréfasjóður

Við síðustu lokun

125,45 $

Ávöxtun á árinu

-5,16%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

25. feb. 2005

Viðskiptafréttir

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