Janus Henderson Forty Fund Class N (JFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

57,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36%

Janus Henderson Forty Fund Class R

43,09 $

JDCRX0,37%

Janus Henderson Forty Fund Class S

49,60 $

JARTX0,36%

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37%

Janus Henderson Forty Fund Class D

51,26 $

JFRDX0,35%

Janus Henderson Forty Fund Class C

36,36 $

JACCX0,36%

Janus Henderson Forty Fund Class T

52,10 $

JACTX0,36%

Janus Henderson Contrarian Fund Class I

28,34 $

JCONX0,035%

Janus Henderson Contrarian Fund Class N

28,26 $

JCNNX0,071%

AB Large Cap Growth Fund Class K

98,73 $

ALCKX0,18%

Verðbréfasjóður

Við síðustu lokun

58,01 $

Ávöxtun á árinu

28,37%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

686,80 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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