Prețul fondului de investiții Janus Henderson Global Select Fund Class N (JSLNX) și noutăți – Google Finance

Finanțe

Pagina de pornireJSLNX • Fond de investiții

Janus Henderson Global Select Fund Class N

19,43 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,16 $

Rentabilitate la zi

6,35 %

Raportul cheltuielilor

0,69 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

42,84 mil. USD

Randament

0,54 %

Alimentare anticipată

-

Data de începere

4 aug. 2017

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