Janus Henderson Growth And Income Fund Class I (JGINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJGINX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class I

75,14 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

130,02 $

JWWFX1,23%

Janus Henderson Global Life Sciences Fund Class I

82,10 $

JFNIX1,57%

Janus Henderson Forty Fund Class I

60,27 $

JCAPX1,52%

Janus Henderson Enterprise Fund Class I

146,03 $

JMGRX1,80%

Janus Henderson Balanced Fund Class I

48,78 $

JBALX0,93%

Janus Henderson Overseas Fund Class I

62,82 $

JIGFX0,96%

Janus Henderson Global Allocation Fund - Conservative Class I

13,21 $

JCAIX0,84%

Janus Henderson Small Cap Value Fund Class I

26,09 $

JSCOX2,15%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,85 $

JRSIX1,34%

Janus Henderson Global Technology and Innovation Fund Class I

76,38 $

JATIX0,94%

Verðbréfasjóður

Við síðustu lokun

74,05 $

Ávöxtun á árinu

-4,61%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

370,88 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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