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

Financije

Početna stranicaJORRX • uzajamni fond

Janus Henderson Global Select Fund Class R

20,23 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

138,53 $

JDMAX0,12 %

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37 %

Janus Henderson Global Life Sciences Fund Class I

68,63 $

JFNIX1,36 %

Janus Henderson Enterprise Fund Class I

148,19 $

JMGRX0,11 %

Janus Henderson Enterprise Fund Class R

127,73 $

JDMRX0,12 %

Janus Henderson Enterprise Fund Class S

136,91 $

JGRTX0,12 %

Janus Henderson Enterprise Fund Class C

115,68 $

JGRCX0,13 %

Janus Henderson Contrarian Fund Class I

29,63 $

JCONX0,10 %

Janus Henderson Contrarian Fund Class R

27,65 $

JCNRX0,11 %

Janus Henderson Contrarian Fund Class S

29,30 $

JCNIX0,10 %

Preth. zaklj. cijena

20,12 $

Povrat za tekuću godinu

11,65 %

Omjer troškova

1,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,35 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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