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

Fjármál

HeimJANWX • Verðbréfasjóður

Janus Henderson Global Research Fund Class D

122,38 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

85,37 $

JNRFX1,69%

Janus Henderson Global Technology and Innovation Fund Class D

67,82 $

JNGTX1,97%

Janus Henderson Forty Fund Class D

49,59 $

JFRDX1,76%

Janus Henderson Global Select Fund Class D

20,07 $

JANRX1,08%

Janus Henderson Growth And Income Fund Class D

72,89 $

JNGIX1,54%

Janus Henderson Venture Fund Class D

86,70 $

JANVX2,22%

Janus Henderson Balanced Fund Class D

47,83 $

JANBX0,73%

Janus Henderson Overseas Fund Class D

61,63 $

JNOSX1,01%

Janus Henderson Contrarian Fund Class D

26,74 $

JACNX1,36%

Janus Henderson High-Yield Fund Class D

7,54 $

JNHYX0,00%

Verðbréfasjóður

Við síðustu lokun

123,86 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

25. feb. 2005

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