Prices All JCF

Janus Capital Funds Plc

In genere le quotazioni sono aggiornate quotidianamente entro le 24 ora italiana di ogni giorno feriale (corrispondenti alle 18 ora EST degli USA).

Visualizza:
Dati al 17/05/12NAVVariazione NAVVariazione NAVMassimo da inizio annoMinimo da inizio anno
Janus Emerging Markets FundWahid Chammas Matt Hochstetler
Classe A$acc (30/09/10)$8,02$-0,13-1,60%$9,92$8,02
Janus Asia FundHiroshi Yoh
Classe A$acc (31/08/11)$9,05$-0,05-0,55%$10,24$8,63
Janus Global Life Sciences FundAndrew R. Acker, CFA
Classe A$acc (31/03/00)$12,13$-0,27-2,18%$12,83$10,99
Janus Global Research FundJanus Research Team guidato da Jim Goff
Classe A$dis (31/01/08)$8,82$-0,17-1,89%$9,95$8,51
Classe A$acc (24/04/06)$10,81$-0,20-1,82%$12,19$10,43
Janus Global Technology FundBrad Slingerland, CFA
Classe A$acc (31/03/00)$4,46$-0,08-1,76%$4,98$4,11
Janus US FundJonathan Coleman, CFA Barney Wilson
Classe A$acc (30/09/10)$10,77$-0,22-2,00%$11,84$10,11
Janus US All Cap Growth FundJohn Eisinger
Classe A$acc (24/12/98)$12,79$-0,30-2,29%$15,32$12,79
Classe A$dis (31/01/08)$9,91$-0,23-2,27%$11,86$9,91
Janus Balanced FundMarc Pinto, CFA Gibson Smith
Classe A$acc (24/12/98)$17,60$-0,22-1,23%$18,70$17,03
Janus US Research FundJanus Research Team guidato da Jim Goff
Classe A$dis (31/01/08)$9,26$-0,21-2,22%$10,25$8,74
Classe A$acc (11/01/02)$13,64$-0,31-2,22%$15,10$12,87
Janus US Twenty FundRon Sachs, CFA
Classe A$dis (31/01/08)$9,14$-0,23-2,45%$10,07$8,33
Classe A$acc (24/12/98)$13,07$-0,33-2,46%$14,41$11,92
Janus US Venture FundChad Meade Brian Schaub, CFA
Classe A$acc (31/12/99)$12,39$-0,24-1,90%$13,35$11,54
Classe A$dis (31/01/08)$11,00$-0,22-1,96%$11,85$10,25
Perkins Global Value FundGregory Kolb, CFA
Classe A$acc (30/09/10)$10,64$-0,07-0,65%$11,39$10,60
Perkins US Strategic Value FundThomas M. Perkins Todd Perkins Alec Perkins
Classe A$dis (31/01/08)$9,96$-0,11-1,09%$11,00$9,96
Classe A$acc (30/11/00)$14,48$-0,16-1,09%$15,98$14,47
INTECH US Core FundINTECHINTECH
Classe A$acc (25/04/03)$17,09$-0,38-2,18%$18,46$16,50
Classe A$dis (31/01/08)$9,92$-0,23-2,27%$10,72$9,59
Janus Global Real Estate FundPatrick Brophy
Classe A$acc (29/09/03)$11,46$-0,18-1,55%$12,39$10,40
Janus Global High Yield FundGibson Smith Darrell Watters
Classe A$inc (29/10/10)$9,86$-0,06-0,60%$10,10$9,60
Classe A$acc (29/10/10)$10,70$-0,07-0,65%$10,91$10,18
Janus Global Investment Grade Bond FundGibson Smith Darrell Watters
Classe A$inc (29/10/10)$10,14----$10,28$9,77
Classe A$acc (29/10/10)$10,46----$10,58$9,99
Janus Flexible Income FundGibson Smith Darrell Watters
Classe A$acc (24/12/98)$19,20$0,010,05%$19,20$18,52
Janus High Yield FundGibson Smith Darrell Watters
Classe A$acc (24/12/98)$21,15$-0,15-0,70%$21,45$20,12
Janus US Short-Term Bond FundGibson Smith Darrell Watters
Classe A$acc (24/12/98)$16,24$-0,01-0,06%$16,27$15,98