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

Fjármál

HeimJRANX • Verðbréfasjóður

Janus Henderson Research Fund Class N

86,94 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class N

144,03 $

JDMNX0,72%

Janus Henderson Forty Fund Class I

57,28 $

JCAPX0,31%

Janus Henderson Research Fund Class A

85,01 $

JRAAX0,32%

Franklin Rising Dividends Fund Class A

92,62 $

FRDPX0,076%

Franklin DynaTech Fund Class R6

190,89 $

FDTRX0,44%

Janus Henderson Research Fund Class I

86,67 $

JRAIX0,31%

Janus Henderson Research Fund Class S

81,81 $

JRASX0,32%

Janus Henderson Research Fund Class T

86,54 $

JAMRX0,31%

Janus Henderson Overseas Fund Class N

62,09 $

JDINX0,47%

Janus Henderson European Focus Fund Class N

62,89 $

HFERX0,095%

Verðbréfasjóður

Við síðustu lokun

87,22 $

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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