Janus Henderson Global Select Fund Class N (JSLNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJSLNX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class N

$20,14

11 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 2017

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