Janus Henderson Global Select Fund Class A (JORAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJORAX • Ieguldījumu fonds

Janus Henderson Global Select Fund Class A

20,30 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,48 $

Peļņa no gada sākuma

17,81%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,16 milj. USD

Peļņa

0,75%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

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