Janus Henderson Overseas Fund Class I (JIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIGFX • Verðbréfasjóður

Janus Henderson Overseas Fund Class I

52,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

66,00 $

JFNIX0,14%

Janus Henderson Research Fund Class I

91,74 $

JRAIX0,81%

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055%

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45%

Janus Henderson Flexible Bond Fund Class I

9,32 $

JFLEX0,21%

Janus Henderson Triton Fund Class I

27,40 $

JSMGX0,037%

Janus Henderson Mid Cap Value Fund Class I

15,62 $

JMVAX0,064%

Janus Henderson Contrarian Fund Class I

28,70 $

JCONX0,70%

Janus Henderson Global Research Fund Class I

124,20 $

JWWFX0,89%

Verðbréfasjóður

Við síðustu lokun

52,09 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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