Janus Henderson Global Select Fund Class N (JSLNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJSLNX • Verðbréfasjóður

Janus Henderson Global Select Fund Class N

18,41 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 I

18,46 $

JORFX0,38%

Janus Henderson Global Select Fund Class S

18,62 $

JORIX0,32%

Janus Henderson Global Select Fund Class A

18,57 $

JORAX0,38%

Janus Henderson Global Select Fund Class C

17,37 $

JORCX0,35%

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 $

BGLKX1,17%

Brandes International Equity Fund Class I

21,25 $

BIIEX0,57%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Verðbréfasjóður

Við síðustu lokun

18,34 $

Ávöxtun á árinu

17,43%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,55 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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