Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class R (JORRX)

Faqja kryesoreJORRX • Fond i përbashkët

Janus Henderson Global Select Fund Class R

19,31 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

136,78 USD

JDMAX1,21%

Janus Henderson Forty Fund Class I

60,25 USD

JCAPX2,17%

Janus Henderson Enterprise Fund Class I

146,23 USD

JMGRX1,21%

Janus Henderson Enterprise Fund Class R

126,17 USD

JDMRX1,21%

Janus Henderson Global Technology and Innovation Fund Class A

65,39 USD

JATAX2,12%

Janus Henderson Research Fund Class S

85,38 USD

JRASX1,61%

Janus Henderson Research Fund Class A

88,24 USD

JRAAX1,61%

Janus Henderson Enterprise Fund Class S

135,19 USD

JGRTX1,21%

Janus Henderson Enterprise Fund Class C

114,32 USD

JGRCX1,21%

Janus Henderson Global Technology and Innovation Fund Class I

69,78 USD

JATIX2,14%

Fond i përbashkët

Mbyllja e fundit

19,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

387,70 mijë USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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