Janus Henderson Overseas Fund Class S (JIGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJIGRX • Verðbréfasjóður

Janus Henderson Overseas Fund Class S

62,44 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class I

62,53 $

JIGFX0,94%

Janus Henderson Contrarian Fund Class T

29,07 $

JSVAX1,89%

Janus Henderson Growth And Income Fund Class T

73,56 $

JAGIX1,02%

Janus Henderson Global Select Fund Class T

20,73 $

JORNX1,07%

Janus Henderson Mid Cap Value Fund Class A

17,14 $

JDPAX0,058%

Janus Henderson Overseas Fund Class T

62,46 $

JAOSX0,94%

Janus Henderson Mid Cap Value Fund Class T

16,76 $

JMCVX0,060%

Janus Henderson Forty Fund Class A

54,01 $

JDCAX2,02%

Janus Henderson Global Research Fund Class T

124,74 $

JAWWX1,29%

Janus Henderson Global Research Fund Class S

127,66 $

JWGRX1,29%

Verðbréfasjóður

Við síðustu lokun

61,85 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

158,27 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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