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

HeimJORFX • Verðbréfasjóður

Janus Henderson Global Select Fund Class I

17,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Janus Henderson Multi-Sector Income Fund Class I

8,58 $

JMUIX0,23%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Research Fund Class I

77,68 $

JRAIX0,22%

Janus Henderson Contrarian Fund Class I

25,31 $

JCONX0,16%

Janus Henderson Global Select Fund Class A

17,57 $

JORAX0,057%

Verðbréfasjóður

Við síðustu lokun

17,50 $

Ávöxtun á árinu

-2,50%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

105,44 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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