Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class A (JORAX)

Početna stranicaJORAX • uzajamni fond

Janus Henderson Global Select Fund Class A

20,75 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,59 $

Povrat za tekuću godinu

4,30 %

Omjer troškova

1,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,18 mil. USD

Prinos

0,33 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

Bloomberg.com

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