Janus Henderson Global Select Fund Class N (JSLNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJSLNX • vzajemni sklad

Janus Henderson Global Select Fund Class N

20,14 $

11. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,23 $

Donos v tekočem letu

11,53 %

Razmerje stroškov

0,68 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

33,93 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2017

Borzne novice

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