Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class D (JANRX)

Faqja kryesoreJANRX • Fond i përbashkët

Janus Henderson Global Select Fund Class D

18,11 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

110,91 USD

JANWX0,018%

Janus Henderson Research Fund Class D

80,69 USD

JNRFX0,28%

Janus Henderson Forty Fund Class D

48,06 USD

JFRDX0,15%

Janus Henderson Contrarian Fund Class D

25,89 USD

JACNX0,77%

Janus Henderson Venture Fund Class D

78,28 USD

JANVX0,70%

Janus Henderson Growth And Income Fund Class D

67,97 USD

JNGIX0,16%

Janus Henderson Global Life Sciences Fund Class D

63,81 USD

JNGLX1,38%

Janus Henderson Overseas Fund Class D

48,99 USD

JNOSX0,82%

Janus Henderson High-Yield Fund Class D

7,18 USD

JNHYX0,00%

Janus Henderson Flexible Bond Fund Class D

9,23 USD

JANFX0,11%

Fond i përbashkët

Mbyllja e fundit

18,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,51%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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