Janus Henderson Global Select Fund Class A (JORAX) Cena vzajemnega sklada in novice

Domača stranJORAX • vzajemni sklad

Janus Henderson Global Select Fund Class A

18,57 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,50 $

Donos v tekočem letu

17,01 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,67 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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