Janus Henderson Global Select Fund Class C (JORCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJORCX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class C

$17,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Select Fund Class S

$18,98

JORIX1,56%

Janus Henderson Global Select Fund Class R

$18,46

JORRX1,55%

Janus Henderson Global Select Fund Class A

$18,92

JORAX1,56%

Janus Henderson Global Select Fund Class T

$18,81

JORNX1,57%

Janus Henderson Global Select Fund Class N

$18,77

JSLNX1,57%

Janus Henderson Global Select Fund Class I

$18,82

JORFX1,57%

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%

Janus Henderson Balanced Fund Class I

$46,78

JBALX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

990,59 ພັນ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

-

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