Janus Henderson Forty Fund Class I (JCAPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJCAPX • Verðbréfasjóður

Janus Henderson Forty Fund Class I

66,83 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

150,74 $

JMGRX1,25%

Janus Henderson Forty Fund Class A

62,27 $

JDCAX0,37%

Janus Henderson Forty Fund Class S

57,65 $

JARTX0,36%

Janus Henderson Forty Fund Class R

50,01 $

JDCRX0,36%

Janus Henderson Forty Fund Class T

60,67 $

JACTX0,36%

Janus Henderson Forty Fund Class C

42,14 $

JACCX0,35%

Janus Henderson Forty Fund Class D

59,72 $

JFRDX0,37%

Janus Henderson Forty Fund Class N

67,40 $

JFRNX0,35%

Janus Henderson Contrarian Fund Class I

30,64 $

JCONX1,38%

Janus Henderson Balanced Fund Class I

50,99 $

JBALX0,18%

Verðbréfasjóður

Við síðustu lokun

67,08 $

Ávöxtun á árinu

12,86%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,44 ma. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

28. nóv. 2005

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