Janus Henderson Global Select Fund Class A (JORAX) – Investeringsforeningspriser og nyheder

StartJORAX • Investeringsforening

Janus Henderson Global Select Fund Class A

20,75 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Select Fund Class I

20,64 $

JORFX0,78 %

Janus Henderson Global Select Fund Class T

20,62 $

JORNX0,73 %

Janus Henderson Global Select Fund Class S

20,78 $

JORIX0,73 %

Janus Henderson Global Select Fund Class D

20,56 $

JANRX0,78 %

Janus Henderson Global Select Fund Class C

19,14 $

JORCX0,74 %

Janus Henderson Global Select Fund Class R

20,07 $

JORRX0,75 %

Janus Henderson Global Select Fund Class N

20,58 $

JSLNX0,73 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Vanguard Global Capital Cycles Fund Investor Shares

23,73 $

VGPMX1,11 %

Aegis Value Fund Class I

68,82 $

AVALX0,76 %

Investeringsforening

Seneste lukkekurs

20,59 $

ÅTD-udbytte

4,30 %

Omkostningsprocent

1,01 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,18 mio. USD

Afkast

0,33 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

Markedsnyheder

Reuters

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