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

119,14 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class I

19,48 $

JORFX1,41%

Janus Henderson Global Equity Income Fund Class I

7,71 $

HFQIX0,78%

Janus Henderson Global Research Fund Class T

116,13 $

JAWWX0,97%

American Funds New Perspective Fund® Class F-1

67,21 $

NPFFX1,42%

Nomura Mid Cap Growth Fund Class Y

23,33 $

WMGYX0,56%

Janus Henderson Global Research Fund Class N

116,09 $

JDWNX0,96%

Fidelity Freedom Blend 2035 Fund

13,61 $

FHASX0,81%

Columbia Global Technology Growth Fund Class A

99,60 $

CTCAX1,59%

Fidelity Trend Fund

186,94 $

FTRNX1,69%

Verðbréfasjóður

Við síðustu lokun

118,01 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

287,07 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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