Janus Henderson Overseas Fund Class S (JIGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJIGRX • Verðbréfasjóður

Janus Henderson Overseas Fund Class S

60,97 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class I

61,06 $

JIGFX4,09%

Janus Henderson Contrarian Fund Class T

27,31 $

JSVAX3,49%

Janus Henderson Growth And Income Fund Class T

71,74 $

JAGIX3,06%

Janus Henderson Global Select Fund Class T

20,07 $

JORNX2,92%

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX2,72%

Janus Henderson Overseas Fund Class T

60,98 $

JAOSX4,08%

Janus Henderson Mid Cap Value Fund Class T

16,59 $

JMCVX2,66%

Janus Henderson Forty Fund Class A

51,49 $

JDCAX2,88%

Janus Henderson Global Research Fund Class T

120,49 $

JAWWX3,18%

Janus Henderson Global Research Fund Class S

123,32 $

JWGRX3,18%

Verðbréfasjóður

Við síðustu lokun

58,57 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

173,97 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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