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

Fjármál

HeimJWWFX • Verðbréfasjóður

Janus Henderson Global Research Fund Class I

125,56 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

83,21 $

JFNIX1,20%

Janus Henderson Forty Fund Class I

58,99 $

JCAPX0,48%

Janus Henderson Enterprise Fund Class I

146,78 $

JMGRX1,65%

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,75%

Janus Henderson Overseas Fund Class I

59,60 $

JIGFX0,61%

Janus Henderson Global Allocation Fund - Conservative Class I

12,97 $

JCAIX0,62%

Janus Henderson Small Cap Value Fund Class I

25,32 $

JSCOX2,76%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,34 $

JRSIX1,31%

Janus Henderson Global Technology and Innovation Fund Class I

71,03 $

JATIX0,94%

Janus Henderson Mid Cap Value Fund Class I

15,87 $

JMVAX1,80%

Verðbréfasjóður

Við síðustu lokun

124,31 $

Ávöxtun á árinu

20,86%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

284,28 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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