Janus Henderson Global Real Estate Fund Class D (JNGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJNGSX • Verðbréfasjóður

Janus Henderson Global Real Estate Fund Class D

11,69 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class D

48,59 $

JNOSX0,10%

Janus Henderson High-Yield Fund Class D

7,18 $

JNHYX0,14%

Janus Henderson Balanced Fund Class D

45,38 $

JANBX0,18%

Janus Henderson Contrarian Fund Class D

26,09 $

JACNX0,73%

Janus Henderson Forty Fund Class D

48,13 $

JFRDX0,65%

Janus Henderson Research Fund Class D

80,92 $

JNRFX0,70%

Janus Henderson Mid Cap Value Fund Class D

14,85 $

JNMCX1,09%

Janus Henderson Growth And Income Fund Class D

68,08 $

JNGIX0,80%

Janus Henderson Enterprise Fund Class D

137,35 $

JANEX1,44%

Janus Henderson Global Life Sciences Fund Class D

64,70 $

JNGLX0,69%

Verðbréfasjóður

Við síðustu lokun

11,78 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

1,03%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

33,30 m. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

16. feb. 2010

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