Janus Henderson Forty Fund Class I (JCAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJCAPX • Verðbréfasjóður

Janus Henderson Forty Fund Class I

60,25 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class I

28,30 $

JCONX2,54%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03%

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46%

Janus Henderson Global Technology and Innovation Fund Class I

69,78 $

JATIX2,14%

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27%

Janus Henderson Research Fund Class I

89,66 $

JRAIX1,61%

Janus Henderson Global Select Fund Class I

19,75 $

JORFX1,13%

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,32%

Janus Henderson Triton Fund Class I

27,28 $

JSMGX1,07%

Verðbréfasjóður

Við síðustu lokun

58,97 $

Ávöxtun á árinu

-0,12%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

28. nóv. 2005

Viðskiptafréttir

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