Janus Henderson Global Select Fund Class I (JORFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJORFX • vzajemni sklad

Janus Henderson Global Select Fund Class I

18,46 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,39 $

Donos v tekočem letu

17,26 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

100,19 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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