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

Financije

Početna stranicaJSLNX • uzajamni fond

Janus Henderson Global Select Fund Class N

20,14 $

11. srp · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Select Fund Class R

19,74 $

JORRX0,45 %

Janus Henderson Global Select Fund Class S

20,31 $

JORIX0,44 %

Janus Henderson Global Select Fund Class I

20,18 $

JORFX0,49 %

Janus Henderson Global Select Fund Class A

20,28 $

JORAX0,44 %

Janus Henderson Global Select Fund Class T

20,16 $

JORNX0,44 %

Janus Henderson Research Fund Class D

93,08 $

JNRFX0,29 %

Janus Henderson Enterprise Fund Class A

138,73 $

JDMAX0,99 %

Fidelity Advisor Energy Fund - Class I

49,48 $

FANIX0,53 %

Janus Henderson Forty Fund Class I

62,44 $

JCAPX0,30 %

Janus Henderson Enterprise Fund Class I

148,34 $

JMGRX0,99 %

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

11,53 %

Omjer troškova

0,68 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

33,93 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

4. kol 2017.

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