Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class I (JORFX)

Faqja kryesoreJORFX • Fond i përbashkët

Janus Henderson Global Select Fund Class I

19,91 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

126,13 USD

JWWFX0,19%

Janus Henderson Global Equity Income Fund Class I

7,43 USD

HFQIX0,27%

Janus Henderson Global Select Fund Class T

19,89 USD

JORNX0,30%

Janus Henderson Global Select Fund Class A

20,02 USD

JORAX0,30%

Janus Henderson Global Select Fund Class D

19,83 USD

JANRX0,30%

Janus Henderson Global Select Fund Class S

20,06 USD

JORIX0,30%

Janus Henderson Global Select Fund Class N

19,85 USD

JSLNX0,30%

Fidelity Emerging Markets Discovery Fund

19,64 USD

FEDDX0,61%

Fidelity Advisor Biotechnology Fund - Class C

28,21 USD

FBTCX2,42%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,33 USD

ISCIX0,39%

Fond i përbashkët

Mbyllja e fundit

19,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,52%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

132,59 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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