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

Fjármál

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

65,47 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class T

58,94 $

JACTX0,034%

Janus Henderson Forty Fund Class A

60,50 $

JDCAX0,033%

Janus Henderson Forty Fund Class I

64,93 $

JCAPX0,046%

Janus Henderson Contrarian Fund Class T

29,58 $

JSVAX0,10%

Janus Henderson Contrarian Fund Class N

29,57 $

JCNNX0,10%

Janus Henderson Contrarian Fund Class I

29,63 $

JCONX0,10%

Janus Henderson Contrarian Fund Class R

27,65 $

JCNRX0,11%

Janus Henderson Contrarian Fund Class S

29,30 $

JCNIX0,10%

Janus Henderson Research Fund Class S

91,88 $

JRASX0,26%

Janus Henderson Research Fund Class A

94,99 $

JRAAX0,26%

Verðbréfasjóður

Við síðustu lokun

65,45 $

Ávöxtun á árinu

13,70%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

692,77 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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