តម្លៃសង្គហធន Janus Henderson Global Select Fund Class N (JSLNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJSLNX • សង្គហធន

Janus Henderson Global Select Fund Class N

17.44$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Select Fund Class T

17.47$

JORNX0.057%

Janus Henderson Global Select Fund Class A

17.57$

JORAX0.057%

Janus Henderson Global Select Fund Class I

17.48$

JORFX0.11%

Thrivent Small Cap Stock Fund Class S

28.08$

TSCSX0.39%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.72$

VLPAX0.78%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.55$

VLPIX0.73%

Thrivent Mid Cap Stock Fund Class A

28.14$

AASCX0.36%

Thrivent Small Cap Stock Fund Class A

20.35$

AASMX0.39%

Thrivent Mid Cap Stock Fund Class S

33.59$

TMSIX0.39%

1290 GAMCO Small/Mid Cap Value Fund Class I

15.54$

TNVIX0.26%

សង្គហធន

បិទពីមុន

17.45$

ផលចំណេញ YTD

-2.51%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.69 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

-

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