Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class N (JSLNX)

Faqja kryesoreJSLNX • Fond i përbashkët

Janus Henderson Global Select Fund Class N

20,14 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class R

19,74 USD

JORRX0,45%

Janus Henderson Global Select Fund Class S

20,31 USD

JORIX0,44%

Janus Henderson Global Select Fund Class I

20,18 USD

JORFX0,49%

Janus Henderson Global Select Fund Class A

20,28 USD

JORAX0,44%

Janus Henderson Global Select Fund Class T

20,16 USD

JORNX0,44%

Janus Henderson Research Fund Class D

93,08 USD

JNRFX0,29%

Janus Henderson Enterprise Fund Class A

138,73 USD

JDMAX0,99%

Fidelity Advisor Energy Fund - Class I

49,48 USD

FANIX0,53%

Janus Henderson Forty Fund Class I

62,44 USD

JCAPX0,30%

Janus Henderson Enterprise Fund Class I

148,34 USD

JMGRX0,99%

Fond i përbashkët

Mbyllja e fundit

20,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,53%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

33,93 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

4 gush 2017

Lajmet nga tregu

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