Janus Henderson Global Select Fund Class S (JORIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJORIX • Investiciniai fondai

Janus Henderson Global Select Fund Class S

18,62 $

01-17 · USD · MUTF · Atsisakymas

Janus Henderson Global Select Fund Class R

18,12 $

JORRX0,39 %

Janus Henderson Global Select Fund Class A

18,57 $

JORAX0,38 %

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 Forty Fund Class I

57,96 $

JCAPX1,08 %

Janus Henderson Global Technology and Innovation Fund Class S

58,08 $

JATSX1,27 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,56 $

Grąža nuo einamųjų metų pradžios

16,69 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

252,61 tūkst. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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0,78 %