Janus Henderson Global Select Fund Class A (JORAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJORAX • ກອງທຶນຮວມ

Janus Henderson Global Select Fund Class A

$19,57

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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