តម្លៃសង្គហធន Janus Henderson Global Select Fund Class A (JORAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJORAX • សង្គហធន

Janus Henderson Global Select Fund Class A

19.57$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Select Fund Class T

19.46$

JORNX1.41%

Janus Henderson Global Select Fund Class I

19.48$

JORFX1.41%

Janus Henderson Global Select Fund Class N

19.43$

JSLNX1.41%

AQR Large Cap Multi-Style Fund Class R6

20.26$

QCERX0.95%

Seafarer Overseas Value Fund Retail Class

17.74$

SFVRX2.01%

Keeley Gabelli Mid Cap Dividend Fund Class I

31.63$

KMDIX0.76%

Franklin Global Allocation Fund Class R

17.20$

FFARX0.88%

AQR Small Cap Momentum Style Fund Class R6

21.16$

QSMRX1.00%

Rydex Electronics Fund Class H

550.01$

RYSAX2.42%

Rydex NASDAQ-100® Fund Class C

59.65$

RYCOX1.19%

សង្គហធន

បិទពីមុន

19.30$

ផលចំណេញ YTD

6.24%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.08 លាន USD

លទ្ធផល

0.33%

ច្រើនពេលដំបូង

5.75%

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