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

HeimJORRX • Verðbréfasjóður

Janus Henderson Global Select Fund Class R

18,46 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class S

18,98 $

JORIX1,56%

Janus Henderson Global Select Fund Class C

17,69 $

JORCX1,56%

Janus Henderson Global Select Fund Class A

18,92 $

JORAX1,56%

Janus Henderson Global Select Fund Class N

18,77 $

JSLNX1,57%

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57%

Janus Henderson Global Select Fund Class I

18,82 $

JORFX1,57%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Balanced Fund Class R

46,19 $

JDBRX1,05%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Verðbréfasjóður

Við síðustu lokun

18,75 $

Ávöxtun á árinu

4,02%

Kostnaðarhlutfall

1,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

383,03 þ. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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