Harga Dana Amanah & Berita Janus Henderson Global Select Fund Class I (JORFX)

Laman UtamaJORFX • Dana Amanah

Janus Henderson Global Select Fund Class I

$20.23

30 Sep · USD · MUTF · Penafian

Janus Henderson Forty Fund Class I

$60.98

JCAPX0.31%

Janus Henderson Enterprise Fund Class I

$152.29

JMGRX0.16%

Janus Henderson Global Technology and Innovation Fund Class I

$68.14

JATIX0.088%

Janus Henderson Research Fund Class I

$84.19

JRAIX0.30%

Janus Henderson Global Select Fund Class R

$19.83

JORRX0.90%

Janus Henderson Global Select Fund Class T

$20.20

JORNX0.88%

Janus Henderson Global Select Fund Class C

$19.03

JORCX0.89%

Janus Henderson Global Select Fund Class S

$20.33

JORIX0.88%

Janus Henderson Global Select Fund Class N

$20.20

JSLNX0.88%

Janus Henderson Global Select Fund Class A

$20.30

JORAX0.88%

Dana amanah

Tutup sebelumnya

$20.41

Pulangan Tahun Setakat Ini

17.95%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

99.21J USD

Hasil

0.89%

Caj muka

Tarikh permulaan

6 Jul 2009

Berita pasaran

Stock Titan

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