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

HeimJAWWX • Verðbréfasjóður

Janus Henderson Global Research Fund Class T

107,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class T

77,65 $

JAMRX0,22%

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14%

Janus Henderson Enterprise Fund Class T

131,03 $

JAENX0,46%

Janus Henderson Growth And Income Fund Class T

65,44 $

JAGIX0,15%

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46%

GQG Partners Global Quality Equity Fund Investor Shares

18,20 $

GQRPX0,50%

American Funds The New Economy Fund® Class F-1

57,85 $

ANFFX0,00%

Verðbréfasjóður

Við síðustu lokun

107,58 $

Ávöxtun á árinu

-1,54%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

25. feb. 2005

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