Janus Henderson Enterprise Fund Class I (JMGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJMGRX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class I

138,67 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Small Cap Value Fund Class I

20,88 $

JSCOX1,75%

Janus Henderson Balanced Fund Class I

45,40 $

JBALX0,18%

Janus Henderson Global Research Fund Class I

113,34 $

JWWFX0,40%

Janus Henderson Global Equity Income Fund Class I

6,59 $

HFQIX0,60%

Janus Henderson Global Life Sciences Fund Class I

64,82 $

JFNIX0,70%

Janus Henderson Global Technology and Innovation Fund Class I

61,87 $

JATIX0,95%

Janus Henderson Enterprise Fund Class T

135,47 $

JAENX1,45%

Janus Henderson Enterprise Fund Class A

129,77 $

JDMAX1,45%

Janus Henderson Enterprise Fund Class C

108,54 $

JGRCX1,44%

Janus Henderson Enterprise Fund Class S

128,27 $

JGRTX1,45%

Verðbréfasjóður

Við síðustu lokun

136,70 $

Ávöxtun á árinu

-4,03%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,55 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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