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

19,62 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class T

19,50 USD

JORNX0,31%

Janus Henderson Global Select Fund Class I

19,52 USD

JORFX0,31%

Janus Henderson Global Select Fund Class N

19,47 USD

JSLNX0,26%

AQR Large Cap Multi-Style Fund Class R6

20,44 USD

QCERX0,098%

Seafarer Overseas Value Fund Retail Class

17,68 USD

SFVRX0,23%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 USD

KMDIX0,41%

Franklin Global Allocation Fund Class R

17,24 USD

FFARX0,00%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex NASDAQ-100® Fund Class C

60,09 USD

RYCOX0,050%

Fond i përbashkët

Mbyllja e fundit

19,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,08 mln USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Santa Maria Times

1 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

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Applied Digital Reports Fiscal Third Quarter 2026 Results

MarketWatch

2 orë më parë

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

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Honolulu Star-Advertiser

1 orë më parë

Dow jumps 1,326 points as stocks surge on Iran ceasefire

.DJI

2,85%