Janus Henderson Overseas Fund Class A (JDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDIAX • Verðbréfasjóður

Janus Henderson Overseas Fund Class A

47,78 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class A

25,15 $

JCNAX0,20%

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47%

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Mid Cap Value Fund Class S

14,99 $

JMVIX0,40%

Janus Henderson Small Cap Value Fund Class A

20,31 $

JDSAX0,40%

Verðbréfasjóður

Við síðustu lokun

47,64 $

Ávöxtun á árinu

5,13%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

194,93 m. USD

Ávöxtun

1,30%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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