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

Domača stranJORCX • vzajemni sklad

Janus Henderson Global Select Fund Class C

19,03 $

30. sep. · USD · MUTF · Izjava

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 A

20,30 $

JORAX0,88 %

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 Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096 %

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

JAGCX0,093 %

Prejšnji trg. dan.

19,20 $

Donos v tekočem letu

17,12 %

Razmerje stroškov

1,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

633,65 tis. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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