Janus Henderson Global Select Fund Class I (JORFX) Хамтын сангийн үнэ & Мэдээ

НүүрJORFX • Хамтын сан

Janus Henderson Global Select Fund Class I

$ 19.42

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Research Fund Class I

$ 118.97

JWWFX0.14%

Janus Henderson Global Equity Income Fund Class I

$ 7.70

HFQIX0.13%

Janus Henderson Enterprise Fund Class I

$ 135.71

JMGRX0.56%

Janus Henderson Global Technology and Innovation Fund Class I

$ 66.12

JATIX0.33%

Janus Henderson Global Select Fund Class T

$ 19.40

JORNX0.31%

Janus Henderson Global Select Fund Class A

$ 19.52

JORAX0.26%

AMG Yacktman Global Fund - Class I

$ 17.77

YFSIX2.04%

Janus Henderson Global Select Fund Class N

$ 19.37

JSLNX0.31%

AQR Large Cap Multi-Style Fund Class R6

$ 20.30

QCERX0.20%

Seafarer Overseas Value Fund Retail Class

$ 17.67

SFVRX0.39%

Хамтын сан

Өмнөх хаалт

$ 19.48

YTD өгөөж

6.28%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

144.12 сая USD

Өгөөж

0.48%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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