Janus Henderson Triton Fund Class A (JGMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGMAX • Verðbréfasjóður

Janus Henderson Triton Fund Class A

27,25 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class A

142,96 $

JDMAX0,16%

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32%

Janus Henderson Mid Cap Value Fund Class A

17,85 $

JDPAX0,11%

Janus Henderson Small Cap Value Fund Class A

26,09 $

JDSAX0,38%

Janus Henderson Enterprise Fund Class I

152,29 $

JMGRX0,16%

Janus Henderson Overseas Fund Class A

49,01 $

JDIAX1,59%

Janus Henderson Balanced Fund Class A

47,97 $

JDBAX0,31%

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX0,65%

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32%

Janus Henderson Growth And Income Fund Class A

78,55 $

JDNAX0,26%

Verðbréfasjóður

Við síðustu lokun

27,10 $

Ávöxtun á árinu

10,44%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

262,33 m. USD

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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