Janus Henderson Global Select Fund Class A (JORAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJORAX • Verðbréfasjóður

Janus Henderson Global Select Fund Class A

20,75 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,59 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,18 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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