តម្លៃសង្គហធន Janus Henderson Global Select Fund Class A (JORAX) និងព័ត៌មាន

ទំព័រដើមJORAX • សង្គហធន

Janus Henderson Global Select Fund Class A

18.57$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Select Fund Class R

18.12$

JORRX0.39%

Janus Henderson Global Select Fund Class S

18.62$

JORIX0.32%

Janus Henderson Global Select Fund Class C

17.37$

JORCX0.35%

Janus Henderson Global Select Fund Class T

18.45$

JORNX0.33%

Janus Henderson Global Select Fund Class I

18.46$

JORFX0.38%

Janus Henderson Global Select Fund Class N

18.41$

JSLNX0.38%

Janus Henderson Global Technology and Innovation Fund Class S

58.08$

JATSX1.27%

Janus Henderson Forty Fund Class I

57.96$

JCAPX1.08%

Janus Henderson Global Technology and Innovation Fund Class A

60.47$

JATAX1.27%

Janus Henderson Global Technology and Innovation Fund Class I

64.47$

JATIX1.27%

សង្គហធន

បិទពីមុន

18.50$

ផលចំណេញ YTD

17.01%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.67 លាន USD

លទ្ធផល

0.89%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

ព័ត៌មានទីផ្សារ

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