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

Fjármál

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

125,37 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class S

52,28 $

JIGRX0,038%

Janus Henderson Mid Cap Value Fund Class A

16,43 $

JDPAX0,49%

Janus Henderson Overseas Fund Class I

52,38 $

JIGFX0,038%

Janus Henderson Small Cap Value Fund Class A

22,77 $

JDSAX0,66%

Janus Henderson Forty Fund Class A

58,36 $

JDCAX1,50%

Janus Henderson Forty Fund Class S

54,05 $

JARTX1,48%

Janus Henderson Enterprise Fund Class S

137,98 $

JGRTX0,66%

Janus Henderson Global Life Sciences Fund Class I

66,28 $

JFNIX0,075%

Janus Henderson Forty Fund Class I

62,61 $

JCAPX1,49%

Janus Henderson Enterprise Fund Class I

149,27 $

JMGRX0,67%

Verðbréfasjóður

Við síðustu lokun

124,37 $

Ávöxtun á árinu

11,93%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

20,78 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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