Investeerimisfondi Janus Henderson Global Select Fund Class A (JORAX) osaku hind ja uudised – Google Finance

AvalehtJORAX • Investeerimisfond

Janus Henderson Global Select Fund Class A

20,17 $

27. juuni · USD · MUTF · Välistus

Janus Henderson Global Select Fund Class I

20,07 $

JORFX0,40%

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75%

Janus Henderson Global Select Fund Class S

20,20 $

JORIX0,40%

Janus Henderson Contrarian Fund Class I

28,70 $

JCONX0,70%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055%

Janus Henderson Global Select Fund Class R

19,63 $

JORRX0,41%

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055%

Janus Henderson Global Technology and Innovation Fund Class A

67,06 $

JATAX0,66%

Janus Henderson Research Fund Class S

87,35 $

JRASX0,81%

Avatud investeerimisfond

Viimane sulgemishind

20,08 $

Tulusus sel aastal

5,69%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

10,12 mln USD

Tootlus

0,85%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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