Janus Henderson Global Select Fund Class S (JORIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJORIX • Investiciniai fondai

Janus Henderson Global Select Fund Class S

20,23 $

01-09 · USD · MUTF · Atsisakymas

Janus Henderson Global Select Fund Class A

20,19 $

JORAX0,85 %

Janus Henderson Global Select Fund Class C

18,65 $

JORCX0,87 %

Janus Henderson Global Select Fund Class R

19,54 $

JORRX0,83 %

Janus Henderson Global Select Fund Class I

20,08 $

JORFX0,85 %

Janus Henderson Global Select Fund Class D

20,00 $

JANRX0,86 %

Janus Henderson Global Select Fund Class T

20,06 $

JORNX0,85 %

Fidelity Emerging Markets Discovery Fund

19,89 $

FEDDX1,07 %

Fidelity Advisor Biotechnology Fund - Class C

28,26 $

FBTCX0,46 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,79 $

ISCIX0,90 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 $

VRREX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,06 $

Grąža nuo einamųjų metų pradžios

18,88 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

288,12 tūkst. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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