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

Fjármál

HeimJGINX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class I

71,33 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

47,80 $

JBALX0,59%

Janus Henderson U.S. Dividend Income Fund Class I

13,04 $

JIDVX0,00%

Janus Henderson Global Research Fund Class I

122,48 $

JWWFX1,02%

Janus Henderson Global Life Sciences Fund Class I

79,85 $

JFNIX0,10%

Janus Henderson Forty Fund Class I

58,93 $

JCAPX1,57%

Janus Henderson Enterprise Fund Class I

143,64 $

JMGRX0,83%

Janus Henderson Overseas Fund Class I

56,66 $

JIGFX0,98%

Janus Henderson Global Allocation Fund - Conservative Class I

13,03 $

JCAIX0,46%

Janus Henderson Small Cap Value Fund Class I

24,03 $

JSCOX0,33%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,08 $

JRSIX0,75%

Verðbréfasjóður

Við síðustu lokun

70,84 $

Ávöxtun á árinu

20,34%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

400,24 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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