Janus Henderson Global Select Fund Class D (JANRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJANRX • Verðbréfasjóður

Janus Henderson Global Select Fund Class D

20,37 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class D

126,12 $

JANWX1,19%

Janus Henderson Research Fund Class D

96,97 $

JNRFX1,25%

Janus Henderson Contrarian Fund Class D

29,50 $

JACNX1,72%

Janus Henderson Growth And Income Fund Class D

78,00 $

JNGIX1,36%

Janus Henderson Forty Fund Class D

58,00 $

JFRDX1,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,12 $

FEUIX1,45%

Brandes International Equity Fund Class I

26,15 $

BIIEX1,08%

Brandes International Small Cap Equity Fund Class A

25,64 $

BISAX1,18%

Janus Henderson Triton Fund Class D

27,48 $

JANIX2,04%

Janus Henderson Enterprise Fund Class D

146,94 $

JANEX1,11%

Verðbréfasjóður

Við síðustu lokun

20,17 $

Ávöxtun á árinu

12,15%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,16 ma. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

30. jún. 2000

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