Janus Henderson Global Select Fund Class A (JORAX) verð á verðbréfasjóðum og fréttir

HeimJORAX • Verðbréfasjóður

Janus Henderson Global Select Fund Class A

18,57 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,50 $

Ávöxtun á árinu

17,01%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,67 m. USD

Ávöxtun

0,89%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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