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

Početna stranicaJORFX • uzajamni fond

Janus Henderson Global Select Fund Class I

17,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20 %

Janus Henderson Multi-Sector Income Fund Class I

8,58 $

JMUIX0,23 %

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30 %

Janus Henderson Research Fund Class I

77,68 $

JRAIX0,22 %

Janus Henderson Contrarian Fund Class I

25,31 $

JCONX0,16 %

Janus Henderson Global Select Fund Class A

17,57 $

JORAX0,057 %

Preth. zaklj. cijena

17,50 $

Povrat za tekuću godinu

−2,50 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

105,44 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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