Janus Henderson Global Select Fund Class A (JORAX) verð á verðbréfasjóðum og fréttir

HeimJORAX • Verðbréfasjóður

Janus Henderson Global Select Fund Class A

19,92 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class I

19,82 $

JORFX1,69%

Janus Henderson Global Select Fund Class T

19,80 $

JORNX1,69%

Janus Henderson Global Select Fund Class S

19,96 $

JORIX1,67%

Janus Henderson Global Select Fund Class D

19,74 $

JANRX1,69%

Janus Henderson Global Select Fund Class N

19,76 $

JSLNX1,69%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Verðbréfasjóður

Við síðustu lokun

20,26 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,61 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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