Janus Henderson Growth And Income Fund Class I (JGINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGINX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class I

65,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson U.S. Dividend Income Fund Class I

11,14 $

JIDVX0,36%

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20%

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 Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 $

JRSIX0,089%

Verðbréfasjóður

Við síðustu lokun

65,48 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

340,12 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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