Janus Henderson Global Select Fund Class I (JORFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJORFX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class I

$18,46

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

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