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

18,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Multi-Sector Income Fund Class I

8,62 $

JMUIX0,12 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57 %

Janus Henderson Global Select Fund Class C

17,69 $

JORCX1,56 %

Janus Henderson Global Select Fund Class R

18,46 $

JORRX1,55 %

Preth. zaklj. cijena

19,12 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

104,83 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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