Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class A (JORAX) – Google Finance

Početna stranicaJORAX • uzajamni fond

Janus Henderson Global Select Fund Class A

17,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Select Fund Class R

17,12 $

JORRX0,058 %

Janus Henderson Global Select Fund Class S

17,61 $

JORIX0,11 %

Janus Henderson Global Select Fund Class T

17,47 $

JORNX0,057 %

Janus Henderson Global Select Fund Class N

17,44 $

JSLNX0,057 %

Janus Henderson Global Select Fund Class I

17,48 $

JORFX0,11 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Preth. zaklj. cijena

17,58 $

Povrat za tekuću godinu

−2,54 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,60 mil. USD

Prinos

0,91 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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