Janus Henderson Forty Fund Class I (JCAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJCAPX • Verðbréfasjóður

Janus Henderson Forty Fund Class I

51,92 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Contrarian Fund Class I

25,31 $

JCONX0,16%

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,32%

Janus Henderson Triton Fund Class I

24,84 $

JSMGX0,36%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Janus Henderson Mid Cap Value Fund Class I

14,57 $

JMVAX0,48%

Verðbréfasjóður

Við síðustu lokun

51,99 $

Ávöxtun á árinu

-8,74%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,09 ma. USD

Ávöxtun

0,14%

Söluþóknun

-

Upphafsdagur

28. nóv. 2005

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