Janus Henderson Global Select Fund Class A (JORAX) Effektetrustprys en nuus

TuisJORAX • Effektetrust

Janus Henderson Global Select Fund Class A

$20,30

30 Sep. · USD · MUTF · Vrywaring

Janus Henderson Global Select Fund Class C

$19,03

JORCX0,89%

Janus Henderson Global Select Fund Class R

$19,83

JORRX0,90%

Janus Henderson Global Select Fund Class S

$20,33

JORIX0,88%

Janus Henderson Global Select Fund Class T

$20,20

JORNX0,88%

Janus Henderson Global Select Fund Class I

$20,23

JORFX0,88%

Janus Henderson Global Select Fund Class N

$20,20

JSLNX0,88%

Janus Henderson Forty Fund Class I

$60,98

JCAPX0,31%

Janus Henderson Forty Fund Class R

$47,17

JDCRX0,32%

Janus Henderson Enterprise Fund Class R

$132,51

JDMRX0,16%

Janus Henderson Enterprise Fund Class A

$142,96

JDMAX0,16%

Effektetrust

Vorige sluiting

$20,48

JTD-opbrengs

17,81%

Kosteverhouding

1,04%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

11,16 m USD

Opbrengs

0,75%

Voorlaai

5,75%

Intreedatum

06 Jul. 2009

Marknuus

The Motley Fool

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