Janus Henderson Global Select Fund Class A (JORAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJORAX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class A

$18,57

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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