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

HeimJWGRX • Verðbréfasjóður

Janus Henderson Global Research Fund Class S

113,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class S

45,40 $

JIGRX1,11%

Janus Henderson Enterprise Fund Class S

135,05 $

JGRTX0,75%

Janus Henderson Forty Fund Class S

49,60 $

JARTX0,36%

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93%

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11%

Janus Henderson Small Cap Value Fund Class A

23,62 $

JDSAX0,43%

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37%

Janus Henderson Balanced Fund Class S

45,79 $

JABRX0,00%

Janus Henderson Mid Cap Value Fund Class S

16,37 $

JMVIX0,92%

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073%

Verðbréfasjóður

Við síðustu lokun

112,82 $

Ávöxtun á árinu

23,05%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

20,86 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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