Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class N (JSLNX)

Faqja kryesoreJSLNX • Fond i përbashkët

Janus Henderson Global Select Fund Class N

20,05 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class T

20,07 USD

JORNX2,92%

Janus Henderson Global Select Fund Class I

20,10 USD

JORFX2,97%

Janus Henderson Global Select Fund Class A

20,20 USD

JORAX2,96%

AQR Large Cap Multi-Style Fund Class R6

20,91 USD

QCERX2,30%

Seafarer Overseas Value Fund Retail Class

18,41 USD

SFVRX4,13%

Keeley Gabelli Mid Cap Dividend Fund Class I

32,86 USD

KMDIX3,01%

AQR Small Cap Momentum Style Fund Class R6

22,18 USD

QSMRX3,69%

Rydex Electronics Fund Class H

594,18 USD

RYSAX5,93%

Rydex NASDAQ-100® Fund Class C

61,82 USD

RYCOX2,88%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Fond i përbashkët

Mbyllja e fundit

19,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,84 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

4 gush 2017

Lajmet nga tregu

Yahoo Finance

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AP News

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