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

18,98 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,28 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

262,93 tis. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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