Janus Henderson Forty Fund Class N (JFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

61,44 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32%

Janus Henderson Forty Fund Class S

53,46 $

JARTX0,32%

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32%

Janus Henderson Forty Fund Class T

55,85 $

JACTX0,31%

Janus Henderson Forty Fund Class I

60,98 $

JCAPX0,31%

Janus Henderson Forty Fund Class C

40,66 $

JACCX0,32%

Janus Henderson Forty Fund Class D

55,06 $

JFRDX0,31%

Janus Henderson Contrarian Fund Class I

30,91 $

JCONX0,32%

Rydex NASDAQ-100® Fund Class A

74,78 $

RYATX0,27%

Rydex NASDAQ-100® Fund Class H

74,76 $

RYHOX0,27%

Verðbréfasjóður

Við síðustu lokun

61,25 $

Ávöxtun á árinu

22,34%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

667,56 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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