Janus Henderson Overseas Fund Class I (JIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIGFX • Verðbréfasjóður

Janus Henderson Overseas Fund Class I

49,61 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

48,33 $

JBALX0,10%

Janus Henderson Enterprise Fund Class I

152,04 $

JMGRX0,046%

Janus Henderson Global Life Sciences Fund Class I

80,27 $

JFNIX0,24%

Janus Henderson Forty Fund Class I

60,79 $

JCAPX0,60%

Janus Henderson Flexible Bond Fund Class I

9,62 $

JFLEX0,21%

Janus Henderson Mid Cap Value Fund Class I

17,40 $

JMVAX0,35%

Janus Henderson Research Fund Class I

83,94 $

JRAIX0,62%

Janus Henderson Contrarian Fund Class I

30,81 $

JCONX0,032%

Janus Henderson Global Research Fund Class I

119,13 $

JWWFX0,0084%

Janus Henderson Growth And Income Fund Class I

78,63 $

JGINX0,20%

Verðbréfasjóður

Við síðustu lokun

49,06 $

Ávöxtun á árinu

13,66%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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