Janus Henderson Global Select Fund Class N (JSLNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJSLNX • Verðbréfasjóður

Janus Henderson Global Select Fund Class N

19,43 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

19,57 $

JORAX1,40%

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%

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%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Verðbréfasjóður

Við síðustu lokun

19,16 $

Ávöxtun á árinu

6,35%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

42,84 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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