Janus Henderson Triton Fund Class A (JGMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJGMAX • Verðbréfasjóður

Janus Henderson Triton Fund Class A

26,25 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Triton Fund Class N

29,43 $

JGMNX0,64%

Janus Henderson Triton Fund Class T

27,70 $

JATTX0,61%

Janus Henderson Triton Fund Class I

28,89 $

JSMGX0,65%

Janus Henderson Triton Fund Class C

21,04 $

JGMCX0,66%

Janus Henderson Triton Fund Class D

28,45 $

JANIX0,63%

Janus Henderson Triton Fund Class S

25,66 $

JGMIX0,62%

Janus Henderson Triton Fund Class R

23,94 $

JGMRX0,62%

Janus Henderson Forty Fund Class A

55,51 $

JDCAX1,33%

Verðbréfasjóður

Við síðustu lokun

26,42 $

Ávöxtun á árinu

-1,44%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

213,62 m. USD

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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