Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class N (JSLNX)

Faqja kryesoreJSLNX • Fond i përbashkët

Janus Henderson Global Select Fund Class N

20,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class I

20,11 USD

JORFX0,00%

Janus Henderson Global Select Fund Class A

20,22 USD

JORAX0,00%

Janus Henderson Global Select Fund Class T

20,09 USD

JORNX0,050%

Janus Henderson Global Select Fund Class D

20,03 USD

JANRX0,00%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Fidelity International Small Cap Opportunities Fund

22,51 USD

FSCOX0,13%

Janus Henderson Research Fund Class D

89,43 USD

JNRFX0,11%

Janus Henderson Enterprise Fund Class A

136,45 USD

JDMAX0,69%

Fond i përbashkët

Mbyllja e fundit

20,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,59%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,00 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

4 gush 2017

Lajmet nga tregu

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