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

ໜ້າທຳອິດJORAX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class A

$20,17

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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7 ນາທີກ່ອນ

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