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

HeimJORFX • Verðbréfasjóður

Janus Henderson Global Select Fund Class I

18,46 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

57,96 $

JCAPX1,08%

Janus Henderson Multi-Sector Income Fund Class I

8,57 $

JMUIX0,00%

Janus Henderson Global Life Sciences Fund Class I

67,99 $

JFNIX0,53%

Janus Henderson Enterprise Fund Class I

146,00 $

JMGRX0,12%

Janus Henderson Balanced Fund Class I

46,24 $

JBALX0,57%

Janus Henderson Overseas Fund Class I

45,46 $

JIGFX0,13%

Janus Henderson Global Technology and Innovation Fund Class I

64,47 $

JATIX1,27%

Janus Henderson Global Select Fund Class T

18,45 $

JORNX0,33%

Janus Henderson Global Select Fund Class R

18,12 $

JORRX0,39%

Janus Henderson Global Select Fund Class S

18,62 $

JORIX0,32%

Verðbréfasjóður

Við síðustu lokun

18,39 $

Ávöxtun á árinu

17,26%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

100,19 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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