Janus Henderson Overseas Fund Class A (JDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDIAX • Verðbréfasjóður

Janus Henderson Overseas Fund Class A

60,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class A

27,67 $

JCNAX0,14%

Janus Henderson Forty Fund Class I

60,27 $

JCAPX0,28%

Janus Henderson Enterprise Fund Class A

136,45 $

JDMAX0,69%

Janus Henderson Overseas Fund Class I

59,85 $

JIGFX0,13%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

Janus Henderson Mid Cap Value Fund Class A

16,30 $

JDPAX0,061%

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69%

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041%

Janus Henderson Forty Fund Class S

50,96 $

JARTX0,29%

Janus Henderson Mid Cap Value Fund Class S

16,32 $

JMVIX0,00%

Verðbréfasjóður

Við síðustu lokun

60,11 $

Ávöxtun á árinu

28,34%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

219,67 m. USD

Ávöxtun

0,97%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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