Janus Henderson Global Select Fund Class S (JORIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJORIX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class S

$18,98

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Select Fund Class C

$17,69

JORCX1,56%

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 Enterprise Fund Class A

$137,27

JDMAX1,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

262,93 ພັນ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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