Easterly Income Opportunities Fund Class R6 (JASSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJASSX • મ્યુચ્યુઅલ ફંડ

Easterly Income Opportunities Fund Class R6

$10.25

9 મે · USD · MUTF · સ્પષ્ટતા

Janus Henderson Contrarian Fund Class T

$25.86

JSVAX0.77%

Janus Henderson Growth And Income Fund Class T

$67.87

JAGIX0.16%

Janus Henderson Global Select Fund Class T

$18.16

JORNX0.11%

Janus Henderson Overseas Fund Class T

$49.07

JAOSX0.84%

Janus Henderson Balanced Fund Class T

$45.26

JABAX0.088%

Janus Henderson Venture Fund Class T

$76.02

JAVTX0.71%

Janus Henderson Global Research Fund Class T

$110.72

JAWWX0.018%

Janus Henderson Global Life Sciences Fund Class T

$63.40

JAGLX1.37%

Invesco Technology Fund Investor Class

$56.04

FTCHX0.48%

Janus Henderson Research Fund Class T

$80.50

JAMRX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.24

YTD વળતર

2.51%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.10 કરોડ USD

ઊપજ

5.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ઑગસ્ટ, 2018

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