Janus Henderson Venture Fund Class I (JVTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJVTIX • Verðbréfasjóður

Janus Henderson Venture Fund Class I

87,42 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

115,65 $

JWWFX0,19%

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49%

Janus Henderson Forty Fund Class I

58,19 $

JCAPX0,51%

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27%

Janus Henderson Global Technology and Innovation Fund Class I

64,57 $

JATIX0,74%

Janus Henderson Contrarian Fund Class I

29,02 $

JCONX0,034%

Verðbréfasjóður

Við síðustu lokun

87,66 $

Ávöxtun á árinu

14,03%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

240,40 m. USD

Söluþóknun

-

Upphafsdagur

6. maí 2011

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