Janus Henderson Global Select Fund Class A (JORAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJORAX • vzajemni sklad

Janus Henderson Global Select Fund Class A

19,92 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,26 $

Donos v tekočem letu

4,30 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,61 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 52 minutami

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