Janus Henderson Global Select Fund Class A (JORAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJORAX • Verðbréfasjóður

Janus Henderson Global Select Fund Class A

17,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class R

17,12 $

JORRX0,058%

Janus Henderson Global Select Fund Class S

17,61 $

JORIX0,11%

Janus Henderson Global Select Fund Class T

17,47 $

JORNX0,057%

Janus Henderson Global Select Fund Class N

17,44 $

JSLNX0,057%

Janus Henderson Global Select Fund Class I

17,48 $

JORFX0,11%

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45%

Verðbréfasjóður

Við síðustu lokun

17,58 $

Ávöxtun á árinu

-2,54%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,60 m. USD

Ávöxtun

0,91%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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