Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class I (JORFX) – Google Finance

Početna stranicaJORFX • uzajamni fond

Janus Henderson Global Select Fund Class I

18,46 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

57,96 $

JCAPX1,08 %

Janus Henderson Multi-Sector Income Fund Class I

8,57 $

JMUIX0,00 %

Janus Henderson Global Life Sciences Fund Class I

67,99 $

JFNIX0,53 %

Janus Henderson Enterprise Fund Class I

146,00 $

JMGRX0,12 %

Janus Henderson Balanced Fund Class I

46,24 $

JBALX0,57 %

Janus Henderson Overseas Fund Class I

45,46 $

JIGFX0,13 %

Janus Henderson Global Technology and Innovation Fund Class I

64,47 $

JATIX1,27 %

Janus Henderson Global Select Fund Class T

18,45 $

JORNX0,33 %

Janus Henderson Global Select Fund Class R

18,12 $

JORRX0,39 %

Janus Henderson Global Select Fund Class S

18,62 $

JORIX0,32 %

Preth. zaklj. cijena

18,39 $

Povrat za tekuću godinu

17,26 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

100,19 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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