Janus Henderson Global Select Fund Class A (JORAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJORAX • vzajemni sklad

Janus Henderson Global Select Fund Class A

20,30 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,48 $

Donos v tekočem letu

17,81 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,16 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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