Janus Henderson Overseas Fund Class D (JNOSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJNOSX • Verðbréfasjóður

Janus Henderson Overseas Fund Class D

48,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26%

Janus Henderson Global Real Estate Fund Class D

11,64 $

JNGSX0,85%

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Venture Fund Class D

83,72 $

JANVX2,44%

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

Janus Henderson Mid Cap Value Fund Class D

15,52 $

JNMCX1,65%

Janus Henderson Global Select Fund Class D

18,76 $

JANRX1,52%

Janus Henderson Global Research Fund Class D

113,50 $

JANWX1,68%

Verðbréfasjóður

Við síðustu lokun

48,58 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

656,99 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

2. maí 1994

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