Prețul fondului de investiții Janus Henderson Global Select Fund Class N (JSLNX) și noutăți

Pagina de pornireJSLNX • Fond de investiții

Janus Henderson Global Select Fund Class N

17,44 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,45 $

Rentabilitate la zi

-2,51 %

Raportul cheltuielilor

0,68 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

33,69 mil. USD

Randament

1,30 %

Alimentare anticipată

Data de începere

4 aug. 2017

Știri despre piață

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PHM

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0,23 %