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

Finance

Domača stranJORAX • vzajemni sklad

Janus Henderson Global Select Fund Class A

19,57 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,30 $

Donos v tekočem letu

6,24 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,08 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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