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

HeimJORFX • Verðbréfasjóður

Janus Henderson Global Select Fund Class I

20,23 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

60,98 $

JCAPX0,31%

Janus Henderson Enterprise Fund Class I

152,29 $

JMGRX0,16%

Janus Henderson Global Technology and Innovation Fund Class I

68,14 $

JATIX0,088%

Janus Henderson Research Fund Class I

84,19 $

JRAIX0,30%

Janus Henderson Global Select Fund Class R

19,83 $

JORRX0,90%

Janus Henderson Global Select Fund Class T

20,20 $

JORNX0,88%

Janus Henderson Global Select Fund Class C

19,03 $

JORCX0,89%

Janus Henderson Global Select Fund Class S

20,33 $

JORIX0,88%

Janus Henderson Global Select Fund Class N

20,20 $

JSLNX0,88%

Janus Henderson Global Select Fund Class A

20,30 $

JORAX0,88%

Verðbréfasjóður

Við síðustu lokun

20,41 $

Ávöxtun á árinu

17,95%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

99,21 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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