Janus Henderson Overseas Fund Class I (JIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIGFX • Verðbréfasjóður

Janus Henderson Overseas Fund Class I

48,62 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class I

15,57 $

JMVAX1,58%

Janus Henderson Contrarian Fund Class I

28,55 $

JCONX2,63%

Janus Henderson Research Fund Class I

85,61 $

JRAIX2,26%

Janus Henderson Triton Fund Class I

27,20 $

JSMGX2,51%

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67%

Verðbréfasjóður

Við síðustu lokun

48,69 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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