Janus Henderson Global Research Fund Class D (JANWX) цена на заеднички фонд и вести

Почетна страницаJANWX • Заеднички фонд

Janus Henderson Global Research Fund Class D

121,52 $

9 апр. · USD · MUTF · Оградување

Janus Henderson Research Fund Class D

84,91 $

JNRFX0,84 %

Janus Henderson Global Technology and Innovation Fund Class D

69,18 $

JNGTX0,52 %

Janus Henderson Global Select Fund Class D

20,17 $

JANRX0,75 %

Janus Henderson Forty Fund Class D

49,45 $

JFRDX0,53 %

Janus Henderson Growth And Income Fund Class D

72,24 $

JNGIX0,53 %

Janus Henderson Balanced Fund Class D

47,36 $

JANBX0,57 %

Janus Henderson Venture Fund Class D

87,72 $

JANVX0,17 %

Janus Henderson Overseas Fund Class D

60,94 $

JNOSX0,082 %

Janus Henderson Contrarian Fund Class D

27,64 $

JACNX1,06 %

Janus Henderson VIT Global Research Portfolio Institutional Class

79,65 $

JAWGX0,63 %

Заеднички фонд

Прет. посл. цена

120,75 $

Поврат за тековна година до денешен датум

-5,16 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,45 милј. USD

Принос

0,55 %

Влезна провизија

Датум на создавање

25 фев. 2005 г.

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