Preços e notícias sobre o fundo mútuo Janus Henderson Global Select Fund Class A (JORAX): Google Finanças

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Janus Henderson Global Select Fund Class A

$ 17,57

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,58

Retorno acumulado no ano

-2,54%

Proporção de despesas

1,02%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

9,60 mi USD

Rendimento

0,91%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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