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

Domača stranJORCX • vzajemni sklad

Janus Henderson Global Select Fund Class C

17,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,97 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

1,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

990,59 tis. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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