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

Fjármál

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

124,32 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class T

27,80 $

JSVAX0,72%

Janus Henderson Growth And Income Fund Class T

71,97 $

JAGIX0,21%

Janus Henderson Global Select Fund Class T

20,29 $

JORNX0,30%

Janus Henderson Mid Cap Value Fund Class A

16,96 $

JDPAX0,59%

Janus Henderson Overseas Fund Class T

61,30 $

JAOSX0,44%

Janus Henderson Overseas Fund Class I

61,38 $

JIGFX0,46%

Janus Henderson Overseas Fund Class S

61,28 $

JIGRX0,44%

Janus Henderson Mid Cap Value Fund Class T

16,58 $

JMCVX0,60%

Janus Henderson Forty Fund Class A

52,06 $

JDCAX0,58%

Janus Henderson Global Research Fund Class T

121,48 $

JAWWX0,18%

Verðbréfasjóður

Við síðustu lokun

124,10 $

Ávöxtun á árinu

-5,26%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,38 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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