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

HeimJSLNX • Verðbréfasjóður

Janus Henderson Global Select Fund Class N

17,44 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class T

17,47 $

JORNX0,057%

Janus Henderson Global Select Fund Class A

17,57 $

JORAX0,057%

Janus Henderson Global Select Fund Class I

17,48 $

JORFX0,11%

Thrivent Small Cap Stock Fund Class S

28,08 $

TSCSX0,39%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36%

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39%

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

Verðbréfasjóður

Við síðustu lokun

17,45 $

Ávöxtun á árinu

-2,51%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

33,69 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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