Janus Henderson Forty Fund Class A (JDCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDCAX • Verðbréfasjóður

Janus Henderson Forty Fund Class A

52,06 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

56,43 $

JCAPX0,57%

Janus Henderson Forty Fund Class R

40,42 $

JDCRX0,55%

Janus Henderson Forty Fund Class C

33,00 $

JACCX0,55%

Janus Henderson Forty Fund Class S

47,67 $

JARTX0,57%

Janus Henderson Forty Fund Class N

56,99 $

JFRNX0,58%

Janus Henderson Forty Fund Class D

49,73 $

JFRDX0,57%

Janus Henderson Forty Fund Class T

50,58 $

JACTX0,58%

Janus Henderson Overseas Fund Class I

61,38 $

JIGFX0,46%

Janus Henderson Contrarian Fund Class T

27,80 $

JSVAX0,72%

Janus Henderson Growth And Income Fund Class T

71,97 $

JAGIX0,21%

Verðbréfasjóður

Við síðustu lokun

51,76 $

Ávöxtun á árinu

-12,30%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

511,26 m. USD

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

Viðskiptafréttir

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