Janus Henderson Global Real Estate Fund Class D (JNGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJNGSX • Verðbréfasjóður

Janus Henderson Global Real Estate Fund Class D

11,39 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class D

45,30 $

JNOSX1,14%

Janus Henderson Research Fund Class D

84,92 $

JNRFX0,53%

Janus Henderson Growth And Income Fund Class D

70,10 $

JNGIX0,33%

Janus Henderson Mid Cap Value Fund Class D

15,84 $

JNMCX0,89%

Janus Henderson High-Yield Fund Class D

7,33 $

JNHYX0,00%

Janus Henderson Venture Fund Class D

84,79 $

JANVX0,49%

Janus Henderson Global Research Fund Class D

110,63 $

JANWX0,20%

Janus Henderson Forty Fund Class D

51,26 $

JFRDX0,35%

Janus Henderson Contrarian Fund Class D

28,34 $

JACNX0,035%

Janus Henderson Global Life Sciences Fund Class D

68,22 $

JNGLX0,073%

Verðbréfasjóður

Við síðustu lokun

11,23 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

1,03%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

34,59 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

16. feb. 2010

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