Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class A (JORAX)

Faqja kryesoreJORAX • Fond i përbashkët

Janus Henderson Global Select Fund Class A

18,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class R

18,12 USD

JORRX0,39%

Janus Henderson Global Select Fund Class S

18,62 USD

JORIX0,32%

Janus Henderson Global Select Fund Class C

17,37 USD

JORCX0,35%

Janus Henderson Global Select Fund Class T

18,45 USD

JORNX0,33%

Janus Henderson Global Select Fund Class I

18,46 USD

JORFX0,38%

Janus Henderson Global Select Fund Class N

18,41 USD

JSLNX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

58,08 USD

JATSX1,27%

Janus Henderson Forty Fund Class I

57,96 USD

JCAPX1,08%

Janus Henderson Global Technology and Innovation Fund Class A

60,47 USD

JATAX1,27%

Janus Henderson Global Technology and Innovation Fund Class I

64,47 USD

JATIX1,27%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,01%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,67 mln USD

Rendimenti

0,89%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Straits Times

14 orë më parë

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The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle