Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class A (JORAX)

Faqja kryesoreJORAX • Fond i përbashkët

Janus Henderson Global Select Fund Class A

19,57 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class T

19,46 USD

JORNX1,41%

Janus Henderson Global Select Fund Class I

19,48 USD

JORFX1,41%

Janus Henderson Global Select Fund Class N

19,43 USD

JSLNX1,41%

AQR Large Cap Multi-Style Fund Class R6

20,26 USD

QCERX0,95%

Seafarer Overseas Value Fund Retail Class

17,74 USD

SFVRX2,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 USD

KMDIX0,76%

Franklin Global Allocation Fund Class R

17,20 USD

FFARX0,88%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,00%

Rydex Electronics Fund Class H

550,01 USD

RYSAX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 USD

RYCOX1,19%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,08 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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