Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class S (JORIX)

Početna stranicaJORIX • uzajamni fond

Janus Henderson Global Select Fund Class S

18,62 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Select Fund Class R

18,12 $

JORRX0,39 %

Janus Henderson Global Select Fund Class A

18,57 $

JORAX0,38 %

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 Forty Fund Class I

57,96 $

JCAPX1,08 %

Janus Henderson Global Technology and Innovation Fund Class S

58,08 $

JATSX1,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

18,56 $

Povrat za tekuću godinu

16,69 %

Omjer troškova

1,32 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

252,61 tis. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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