Janus Henderson Global Select Fund Class N (JSLNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSLNX • Investiciniai fondai

Janus Henderson Global Select Fund Class N

19,76 $

02-05 · USD · MUTF · Atsisakymas

Janus Henderson Global Select Fund Class I

19,82 $

JORFX1,69 %

Janus Henderson Global Select Fund Class A

19,92 $

JORAX1,68 %

Janus Henderson Global Select Fund Class T

19,80 $

JORNX1,69 %

Janus Henderson Global Select Fund Class D

19,74 $

JANRX1,69 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Steward Values Enhanced International Fund Class R6

21,20 $

SNTFX1,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,10 $

Grąža nuo einamųjų metų pradžios

4,39 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

39,00 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-04

Rinkos naujienos

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