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

Fjármál

HeimJWWFX • Verðbréfasjóður

Janus Henderson Global Research Fund Class I

123,63 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class I

20,10 $

JORFX2,97%

Janus Henderson Global Equity Income Fund Class I

7,95 $

HFQIX2,71%

Janus Henderson Global Research Fund Class T

120,49 $

JAWWX3,18%

American Funds New Perspective Fund® Class F-1

69,54 $

NPFFX3,74%

Nomura Mid Cap Growth Fund Class Y

24,12 $

WMGYX3,79%

Janus Henderson Global Research Fund Class N

120,46 $

JDWNX3,18%

Fidelity Freedom Blend 2035 Fund

13,99 $

FHASX2,49%

Columbia Global Technology Growth Fund Class A

105,19 $

CTCAX4,00%

Fidelity Trend Fund

194,77 $

FTRNX3,98%

Verðbréfasjóður

Við síðustu lokun

119,82 $

Ávöxtun á árinu

-5,16%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

287,07 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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