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

HeimJWWFX • Verðbréfasjóður

Janus Henderson Global Research Fund Class I

121,97 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03%

Janus Henderson European Focus Fund Class I

55,50 $

HFEIX1,76%

Janus Henderson VIT Global Research Portfolio Institutional Class

72,47 $

JAWGX1,37%

Janus Henderson Global Select Fund Class I

19,75 $

JORFX1,13%

Janus Henderson Global Equity Income Fund Class I

6,98 $

HFQIX1,01%

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46%

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17%

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27%

Janus Henderson Global Allocation Fund - Conservative Class I

12,26 $

JCAIX0,74%

Verðbréfasjóður

Við síðustu lokun

120,31 $

Ávöxtun á árinu

6,69%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

224,93 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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