Cijena uzajamnog fonda i vijesti za Janus Henderson Global Select Fund Class I (JORFX) – Google Finance

Financije

Početna stranicaJORFX • uzajamni fond

Janus Henderson Global Select Fund Class I

19,48 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

119,14 $

JWWFX0,96 %

Janus Henderson Global Equity Income Fund Class I

7,71 $

HFQIX0,78 %

Janus Henderson Enterprise Fund Class I

134,96 $

JMGRX0,44 %

Janus Henderson Global Technology and Innovation Fund Class I

66,34 $

JATIX1,94 %

Janus Henderson Global Select Fund Class T

19,46 $

JORNX1,41 %

Janus Henderson Global Select Fund Class A

19,57 $

JORAX1,40 %

AMG Yacktman Global Fund - Class I

18,14 $

YFSIX1,97 %

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 %

Preth. zaklj. cijena

19,21 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

144,12 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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