Janus Henderson Global Select Fund Class A (JORAX) 共同基金价格和资讯

首页JORAX • 共同基金

Janus Henderson Global Select Fund Class A

$19.57

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.30

年初至今回报率

6.24%

费用比率

1.01%

类别

Global Equity Large Cap

晨星评级

净资产

1207.75万 USD

收益

0.33%

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

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.DJI

0.26%