Janus Henderson Global Select Fund Class A (JORAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJORAX • vzajemni sklad

Janus Henderson Global Select Fund Class A

20,17 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,08 $

Donos v tekočem letu

5,69 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,12 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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