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

Domača stranJORIX • vzajemni sklad

Janus Henderson Global Select Fund Class S

19,88 $

24. jun. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21 %

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17 %

Janus Henderson Contrarian Fund Class I

28,30 $

JCONX2,54 %

Janus Henderson Global Select Fund Class A

19,84 $

JORAX1,12 %

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Global Select Fund Class R

19,31 $

JORRX1,05 %

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX1,21 %

Janus Henderson Global Technology and Innovation Fund Class A

65,39 $

JATAX2,12 %

Janus Henderson Research Fund Class S

85,38 $

JRASX1,61 %

Janus Henderson Research Fund Class A

88,24 $

JRAAX1,61 %

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

5,61 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

185,43 tis. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 17 minutami

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