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

Domača stranJORFX • vzajemni sklad

Janus Henderson Global Select Fund Class I

20,23 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,41 $

Donos v tekočem letu

17,95 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

99,21 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

FOX2548 & WIProud

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