Prețul fondului de investiții Janus Henderson Global Select Fund Class I (JORFX) și noutăți – Google Finance

Pagina de pornireJORFX • Fond de investiții

Janus Henderson Global Select Fund Class I

20,23 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,41 $

Rentabilitate la zi

17,95 %

Raportul cheltuielilor

0,80 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

99,21 mil. USD

Randament

0,89 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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