Janus Henderson Forty Fund Class C (JACCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJACCX • Verðbréfasjóður

Janus Henderson Forty Fund Class C

36,75 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class R

43,55 $

JDCRX1,07%

Janus Henderson Forty Fund Class S

50,13 $

JARTX1,07%

Janus Henderson Forty Fund Class I

57,96 $

JCAPX1,08%

Janus Henderson Forty Fund Class A

54,09 $

JDCAX1,08%

Janus Henderson Forty Fund Class N

58,42 $

JFRNX1,07%

Janus Henderson Enterprise Fund Class C

114,59 $

JGRCX0,11%

Janus Henderson Enterprise Fund Class A

136,76 $

JDMAX0,11%

Janus Henderson Contrarian Fund Class I

28,62 $

JCONX0,99%

Janus Henderson Global Life Sciences Fund Class I

67,99 $

JFNIX0,53%

Janus Henderson Balanced Fund Class C

45,40 $

JABCX0,55%

Verðbréfasjóður

Við síðustu lokun

36,36 $

Ávöxtun á árinu

27,12%

Kostnaðarhlutfall

1,58%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

104,16 m. USD

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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