Janus Henderson Global Research Fund Class S (JWGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

115,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class S

48,60 $

JIGRX0,14%

Janus Henderson Enterprise Fund Class S

135,69 $

JGRTX1,56%

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14%

Janus Henderson Small Cap Value Fund Class A

22,72 $

JDSAX2,15%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Verðbréfasjóður

Við síðustu lokun

117,90 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,00 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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