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

HeimJDIAX • Verðbréfasjóður

Janus Henderson Overseas Fund Class A

51,25 $

23. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

58,97 $

JCAPX0,86%

Janus Henderson Enterprise Fund Class A

135,14 $

JDMAX0,82%

Janus Henderson Mid Cap Value Fund Class A

15,98 $

JDPAX1,20%

Janus Henderson Forty Fund Class A

54,97 $

JDCAX0,84%

Janus Henderson Enterprise Fund Class I

144,48 $

JMGRX0,82%

Janus Henderson Balanced Fund Class I

47,66 $

JBALX0,57%

Janus Henderson Overseas Fund Class I

51,01 $

JIGFX0,51%

Janus Henderson Mid Cap Value Fund Class S

15,99 $

JMVIX1,14%

Janus Henderson Small Cap Value Fund Class A

21,68 $

JDSAX1,40%

Janus Henderson Overseas Fund Class S

50,92 $

JIGRX0,49%

Verðbréfasjóður

Við síðustu lokun

50,99 $

Ávöxtun á árinu

12,78%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

204,34 m. USD

Ávöxtun

1,21%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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