Janus Henderson Overseas Fund Class T (JAOSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAOSX • Verðbréfasjóður

Janus Henderson Overseas Fund Class T

52,30 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Venture Fund Class T

80,32 $

JAVTX0,025%

Janus Henderson Research Fund Class T

91,68 $

JAMRX0,81%

Janus Henderson Global Select Fund Class T

20,05 $

JORNX0,40%

Janus Henderson Contrarian Fund Class T

28,66 $

JSVAX0,70%

Janus Henderson Growth And Income Fund Class T

75,07 $

JAGIX0,56%

Janus Henderson Mid Cap Value Fund Class T

15,73 $

JMCVX0,00%

Janus Henderson Enterprise Fund Class T

143,11 $

JAENX0,056%

Janus Henderson Triton Fund Class T

26,40 $

JATTX0,00%

Janus Henderson Balanced Fund Class T

48,71 $

JABAX0,45%

Janus Henderson Global Research Fund Class T

121,29 $

JAWWX0,88%

Verðbréfasjóður

Við síðustu lokun

52,03 $

Ávöxtun á árinu

12,87%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

521,91 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

2. maí 1994

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