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

Finance

Domača stranJORFX • vzajemni sklad

Janus Henderson Global Select Fund Class I

20,07 $

14. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

83,09 $

JFNIX1,16 %

Janus Henderson Enterprise Fund Class I

146,74 $

JMGRX0,17 %

Janus Henderson Global Technology and Innovation Fund Class I

71,38 $

JATIX1,68 %

Janus Henderson Research Fund Class I

89,09 $

JRAIX1,51 %

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51 %

Janus Henderson Global Select Fund Class T

20,06 $

JORNX0,20 %

Janus Henderson Global Select Fund Class A

20,19 $

JORAX0,15 %

Janus Henderson Global Select Fund Class D

20,00 $

JANRX0,15 %

Janus Henderson Global Select Fund Class S

20,22 $

JORIX0,20 %

Janus Henderson Global Select Fund Class C

18,64 $

JORCX0,21 %

Prejšnji trg. dan.

20,11 $

Donos v tekočem letu

19,52 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

131,61 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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