Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class A (JORAX)

Faqja kryesoreJORAX • Fond i përbashkët

Janus Henderson Global Select Fund Class A

20,75 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class I

20,64 USD

JORFX0,78%

Janus Henderson Global Select Fund Class T

20,62 USD

JORNX0,73%

Janus Henderson Global Select Fund Class S

20,78 USD

JORIX0,73%

Janus Henderson Global Select Fund Class D

20,56 USD

JANRX0,78%

Janus Henderson Global Select Fund Class C

19,14 USD

JORCX0,74%

Janus Henderson Global Select Fund Class R

20,07 USD

JORRX0,75%

Janus Henderson Global Select Fund Class N

20,58 USD

JSLNX0,73%

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 USD

GRHIX1,65%

Vanguard Global Capital Cycles Fund Investor Shares

23,73 USD

VGPMX1,11%

Aegis Value Fund Class I

68,82 USD

AVALX0,76%

Fond i përbashkët

Mbyllja e fundit

20,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,18 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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