Janus Henderson Contrarian Fund Class I (JCONX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJCONX • Verðbréfasjóður

Janus Henderson Contrarian Fund Class I

28,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055%

Janus Henderson Global Technology and Innovation Fund Class I

71,56 $

JATIX0,66%

Janus Henderson Global Life Sciences Fund Class I

66,00 $

JFNIX0,14%

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45%

Janus Henderson Global Select Fund Class I

20,07 $

JORFX0,40%

Janus Henderson Research Fund Class I

91,74 $

JRAIX0,81%

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52%

Janus Henderson Global Research Fund Class I

124,20 $

JWWFX0,89%

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 $

JCAIX0,081%

Verðbréfasjóður

Við síðustu lokun

28,50 $

Ávöxtun á árinu

-4,26%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

605,68 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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