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

ການເງິນ

ໜ້າທຳອິດJSLNX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class N

$17,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

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