Janus Henderson Global Select Fund Class S (JORIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJORIX • Verðbréfasjóður

Janus Henderson Global Select Fund Class S

19,88 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21%

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17%

Janus Henderson Contrarian Fund Class I

28,30 $

JCONX2,54%

Janus Henderson Global Select Fund Class A

19,84 $

JORAX1,12%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Global Select Fund Class R

19,31 $

JORRX1,05%

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX1,21%

Janus Henderson Global Technology and Innovation Fund Class A

65,39 $

JATAX2,12%

Janus Henderson Research Fund Class S

85,38 $

JRASX1,61%

Janus Henderson Research Fund Class A

88,24 $

JRAAX1,61%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

185,43 þ. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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