Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class A (JORAX)

Početna stranicaJORAX • uzajamni fond

Janus Henderson Global Select Fund Class A

18,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Select Fund Class C

17,69 $

JORCX1,56 %

Janus Henderson Global Select Fund Class R

18,46 $

JORRX1,55 %

Janus Henderson Global Select Fund Class S

18,98 $

JORIX1,56 %

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57 %

Janus Henderson Global Select Fund Class I

18,82 $

JORFX1,57 %

Janus Henderson Global Select Fund Class N

18,77 $

JSLNX1,57 %

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04 %

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78 %

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78 %

Janus Henderson Balanced Fund Class R

46,19 $

JDBRX1,05 %

Uzajamni fond

Preth. zaklj. cijena

19,22 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,20 mil. USD

Prinos

0,86 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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1,69 %

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