Janus Henderson Global Select Fund Class A (JORAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJORAX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class A

$17,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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