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

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

116,16 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class S

131,38 $

JGRTX2,69%

Janus Henderson Overseas Fund Class S

49,70 $

JIGRX1,33%

Janus Henderson Mid Cap Value Fund Class A

15,68 $

JDPAX2,69%

Janus Henderson Overseas Fund Class I

49,76 $

JIGFX1,32%

Janus Henderson Small Cap Value Fund Class A

21,63 $

JDSAX3,79%

Janus Henderson Forty Fund Class A

52,20 $

JDCAX4,09%

Janus Henderson Forty Fund Class S

48,35 $

JARTX4,07%

Janus Henderson Balanced Fund Class S

46,07 $

JABRX2,04%

Verðbréfasjóður

Við síðustu lokun

113,19 $

Ávöxtun á árinu

-1,60%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

19,75 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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