Janus Henderson Global Select Fund Class C (JORCX) verð á verðbréfasjóðum og fréttir

HeimJORCX • Verðbréfasjóður

Janus Henderson Global Select Fund Class C

19,03 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class R

19,83 $

JORRX0,90%

Janus Henderson Global Select Fund Class S

20,33 $

JORIX0,88%

Janus Henderson Global Select Fund Class A

20,30 $

JORAX0,88%

Janus Henderson Global Select Fund Class T

20,20 $

JORNX0,88%

Janus Henderson Global Select Fund Class I

20,23 $

JORFX0,88%

Janus Henderson Global Select Fund Class N

20,20 $

JSLNX0,88%

Janus Henderson Forty Fund Class I

60,98 $

JCAPX0,31%

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32%

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096%

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

JAGCX0,093%

Verðbréfasjóður

Við síðustu lokun

19,20 $

Ávöxtun á árinu

17,12%

Kostnaðarhlutfall

1,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

633,65 þ. USD

Ávöxtun

0,14%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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