Janus Henderson Forty Fund Class N (JFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

52,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Forty Fund Class S

44,86 $

JARTX0,13%

Janus Henderson Forty Fund Class R

38,95 $

JDCRX0,13%

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14%

Janus Henderson Forty Fund Class T

47,16 $

JACTX0,13%

Janus Henderson Contrarian Fund Class I

25,31 $

JCONX0,16%

Janus Henderson Contrarian Fund Class N

25,25 $

JCNNX0,16%

Janus Henderson Contrarian Fund Class D

25,31 $

JACNX0,16%

American Century Ultra® Fund Y Class

89,88 $

AULYX0,30%

American Century Ultra® Fund R5 Class

88,72 $

AULGX0,30%

Verðbréfasjóður

Við síðustu lokun

52,42 $

Ávöxtun á árinu

-8,73%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

614,71 m. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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