Janus Henderson Research Fund Class N (JRANX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJRANX • Verðbréfasjóður

Janus Henderson Research Fund Class N

85,47 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class N

140,19 $

JDMNX2,67%

Janus Henderson Forty Fund Class I

56,27 $

JCAPX1,76%

Janus Henderson Research Fund Class A

83,58 $

JRAAX1,68%

Franklin Rising Dividends Fund Class A

91,87 $

FRDPX0,81%

Franklin DynaTech Fund Class R6

185,59 $

FDTRX2,78%

Janus Henderson Research Fund Class I

85,21 $

JRAIX1,68%

Janus Henderson Research Fund Class S

80,43 $

JRASX1,69%

Janus Henderson Research Fund Class T

85,08 $

JAMRX1,69%

Janus Henderson Overseas Fund Class N

61,47 $

JDINX1,00%

Janus Henderson European Focus Fund Class N

62,09 $

HFERX1,27%

Verðbréfasjóður

Við síðustu lokun

86,94 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

553,40 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2012

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