Janus Henderson Global Select Fund Class S (JORIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJORIX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class S

$20,35

12 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Select Fund Class A

$20,31

JORAX0,59%

Janus Henderson Global Select Fund Class T

$20,18

JORNX0,60%

Janus Henderson Global Select Fund Class I

$20,20

JORFX0,60%

Janus Henderson Global Select Fund Class D

$20,12

JANRX0,60%

Janus Henderson Global Select Fund Class C

$18,76

JORCX0,59%

Janus Henderson Global Select Fund Class R

$19,66

JORRX0,61%

Janus Henderson Enterprise Fund Class A

$136,47

JDMAX0,037%

Janus Henderson Global Life Sciences Fund Class A

$80,07

JFNAX0,22%

Janus Henderson Global Technology and Innovation Fund Class S

$64,57

JATSX0,75%

Janus Henderson Global Life Sciences Fund Class I

$82,38

JFNIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

288,12 ພັນ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

-

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