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

HeimJWWFX • Verðbréfasjóður

Janus Henderson Global Research Fund Class I

115,65 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34%

Janus Henderson Overseas Fund Class I

46,51 $

JIGFX0,15%

Janus Henderson Global Allocation Fund - Conservative Class I

11,77 $

JCAIX0,085%

Janus Henderson Small Cap Value Fund Class I

23,55 $

JSCOX0,25%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,16 $

JRSIX0,49%

Verðbréfasjóður

Við síðustu lokun

115,87 $

Ávöxtun á árinu

23,58%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

197,63 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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