Janus Henderson Global Select Fund Class N (JSLNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJSLNX • Verðbréfasjóður

Janus Henderson Global Select Fund Class N

20,14 $

11. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,23 $

Ávöxtun á árinu

11,53%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

33,93 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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