Janus Henderson Growth And Income Fund Class I (JGINX) verð á verðbréfasjóðum og fréttir

HeimJGINX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class I

72,95 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73%

Janus Henderson U.S. Dividend Income Fund Class I

13,75 $

JIDVX1,57%

Janus Henderson Global Research Fund Class I

125,29 $

JWWFX1,19%

Janus Henderson Global Life Sciences Fund Class I

81,80 $

JFNIX0,16%

Janus Henderson Forty Fund Class I

56,27 $

JCAPX1,76%

Janus Henderson Enterprise Fund Class I

138,80 $

JMGRX2,67%

Janus Henderson Overseas Fund Class I

61,79 $

JIGFX1,01%

Janus Henderson Global Allocation Fund - Conservative Class I

13,04 $

JCAIX0,53%

Janus Henderson Small Cap Value Fund Class I

25,64 $

JSCOX1,31%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,12 $

JRSIX1,54%

Verðbréfasjóður

Við síðustu lokun

74,09 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

394,51 m. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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