Janus Henderson Research Fund Class N (JRANX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJRANX • Verðbréfasjóður

Janus Henderson Research Fund Class N

80,71 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class N

139,60 $

JDMNX0,24%

Janus Henderson Forty Fund Class I

53,78 $

JCAPX0,13%

The Hartford International Opportunities Fund Class R6

21,42 $

IHOVX0,52%

JPMorgan Large Cap Growth Fund Class R6

79,70 $

JLGMX0,26%

Janus Henderson Triton Fund Class N

25,98 $

JGMNX0,50%

Columbia Contrarian Core Fund Institutional 3 Class

34,97 $

COFYX0,11%

American Funds New World Fund® Class R-6

81,68 $

RNWGX0,26%

Fidelity Mid Cap Index Fund

33,24 $

FSMDX0,030%

Janus Henderson Research Fund Class A

79,29 $

JRAAX0,29%

Janus Henderson Research Fund Class C

68,49 $

JRACX0,29%

Verðbréfasjóður

Við síðustu lokun

80,94 $

Ávöxtun á árinu

-9,48%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

433,36 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2012

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