Prețul fondului de investiții Janus Henderson Global Select Fund Class A (JORAX) și noutăți

Pagina de pornireJORAX • Fond de investiții

Janus Henderson Global Select Fund Class A

18,57 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,50 $

Rentabilitate la zi

17,01 %

Raportul cheltuielilor

1,04 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

10,67 mil. USD

Randament

0,89 %

Alimentare anticipată

5,75 %

Data de începere

6 iul. 2009

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