Janus Henderson Global Select Fund Class R (JORRX) kopieguldījumu fonda cena un jaunumi

SākumlapaJORRX • Ieguldījumu fonds

Janus Henderson Global Select Fund Class R

18,12 $

17. janv. · USD · MUTF · Atruna

Janus Henderson Global Select Fund Class S

18,62 $

JORIX0,32%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

18,05 $

Peļņa no gada sākuma

16,39%

Izdevumu koeficients

1,57%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

366,84 tūkst. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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