Janus Henderson Research Fund Class I (JRAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJRAIX • Verðbréfasjóður

Janus Henderson Research Fund Class I

83,94 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

84,10 $

JNRFX0,61%

Janus Henderson Research Fund Class A

82,80 $

JRAAX0,62%

Janus Henderson Research Fund Class S

80,35 $

JRASX0,62%

Janus Henderson Research Fund Class C

72,39 $

JRACX0,63%

Janus Henderson Research Fund Class N

84,06 $

JRANX0,61%

Janus Henderson Research Fund Class R

80,81 $

JRARX0,63%

Janus Henderson Research Fund Class T

83,97 $

JAMRX0,62%

Janus Henderson Forty Fund Class I

60,79 $

JCAPX0,60%

Janus Henderson Enterprise Fund Class I

152,04 $

JMGRX0,046%

Janus Henderson Global Technology and Innovation Fund Class I

68,20 $

JATIX0,80%

Verðbréfasjóður

Við síðustu lokun

84,46 $

Ávöxtun á árinu

24,64%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

628,30 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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