Janus Henderson Overseas Fund Class A (JDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDIAX • Verðbréfasjóður

Janus Henderson Overseas Fund Class A

56,65 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

59,10 $

JCAPX0,034%

Janus Henderson Enterprise Fund Class A

133,27 $

JDMAX0,56%

Janus Henderson Overseas Fund Class I

56,30 $

JIGFX0,62%

Janus Henderson Mid Cap Value Fund Class A

15,45 $

JDPAX0,83%

Janus Henderson Enterprise Fund Class I

143,16 $

JMGRX0,56%

Janus Henderson Balanced Fund Class I

47,93 $

JBALX0,042%

Janus Henderson Mid Cap Value Fund Class S

15,48 $

JMVIX0,83%

Janus Henderson Overseas Fund Class S

56,29 $

JIGRX0,62%

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,11%

Janus Henderson Forty Fund Class A

54,56 $

JDCAX0,037%

Verðbréfasjóður

Við síðustu lokun

57,00 $

Ávöxtun á árinu

24,84%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

215,86 m. USD

Ávöxtun

1,09%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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S&P/TSX composite down in late-morning trading, US stock markets also lower

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

fyrir 7 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date

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