Janus Henderson Forty Fund Class N (JFRNX) цена на заеднички фонд и вести

Почетна страницаJFRNX • Заеднички фонд

Janus Henderson Forty Fund Class N

58,96 $

20 јун. · USD · MUTF · Оградување

Aegis Value Fund Class I

46,06 $

AVALX1,39 %

Franklin Gold and Precious Metals Fund Class A

28,50 $

FKRCX2,46 %

Fidelity Natural Resources Fund

47,76 $

FNARX0,53 %

First Eagle Gold Fund Class R6

38,90 $

FEURX1,12 %

Fidelity Advisor Energy Fund - Class I

49,06 $

FANIX0,72 %

VanEck International Investors Gold Fund Class A

16,46 $

INIVX1,32 %

Hennessy Energy Transition Fund Investor Class

28,89 $

HNRGX0,24 %

VanEck International Investors Gold Fund Class Y

17,10 $

INIYX1,27 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,17 $

LSHEX0,27 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

19,66 $

FIQRX0,66 %

Заеднички фонд

Прет. посл. цена

59,38 $

Поврат за тековна година до денешен датум

-0,09 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

629,01 М USD

Принос

0,19 %

Влезна провизија

Датум на создавање

31.5.2012 г.

Вести за пазарот

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