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

Fjármál

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

126,57 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class S

62,37 $

JIGRX0,47%

Janus Henderson Forty Fund Class S

48,42 $

JARTX0,31%

Janus Henderson Overseas Fund Class I

62,42 $

JIGFX0,47%

Janus Henderson Mid Cap Value Fund Class S

17,02 $

JMVIX0,059%

Janus Henderson Forty Fund Class A

52,86 $

JDCAX0,32%

Janus Henderson Mid Cap Value Fund Class A

17,00 $

JDPAX0,059%

Janus Henderson Forty Fund Class I

57,28 $

JCAPX0,31%

Janus Henderson Enterprise Fund Class I

142,61 $

JMGRX0,72%

Janus Henderson Balanced Fund Class I

48,20 $

JBALX0,25%

Janus Henderson Flexible Bond Fund Class I

9,44 $

JFLEX0,21%

Verðbréfasjóður

Við síðustu lokun

126,56 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,10 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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