Janus Henderson Global Select Fund Class A (JORAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJORAX • Investeringsforening

Janus Henderson Global Select Fund Class A

20,30 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

20,48 $

ÅTD-udbytte

17,81 %

Omkostningsprocent

1,04 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

11,16 mio. USD

Afkast

0,75 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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