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

HeimJANWX • Verðbréfasjóður

Janus Henderson Global Research Fund Class D

113,17 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

86,58 $

JNRFX0,67%

Janus Henderson Forty Fund Class D

52,01 $

JFRDX0,52%

Janus Henderson Venture Fund Class D

86,60 $

JANVX0,28%

Janus Henderson Balanced Fund Class D

46,65 $

JANBX0,34%

Janus Henderson Global Technology and Innovation Fund Class D

63,60 $

JNGTX0,73%

Janus Henderson Growth And Income Fund Class D

71,52 $

JNGIX0,14%

Janus Henderson Global Select Fund Class D

18,60 $

JANRX0,32%

Janus Henderson Global Life Sciences Fund Class D

71,36 $

JNGLX0,49%

Janus Henderson Enterprise Fund Class D

147,35 $

JANEX0,27%

American Century Ultra® Fund Investor Class

95,05 $

TWCUX0,73%

Verðbréfasjóður

Við síðustu lokun

113,38 $

Ávöxtun á árinu

23,52%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,16 ma. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

25. feb. 2005

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