Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJAWGX • ਮਿਊਚੁਅਲ ਫੰਡ

Janus Henderson VIT Global Research Portfolio Institutional Class

$74.07

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

Janus Henderson Global Research Fund Class D

$110.91

JANWX0.018%

Matthews India Fund Investor Class

$24.23

MINDX0.46%

Ave Maria World Equity Fund

$20.66

AVEWX0.49%

Brandes International Equity Fund Class I

$24.21

BIIEX0.67%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$24.52

MDGCX0.12%

Eaton Vance Greater India Fund Class A

$38.44

ETGIX0.23%

GMO Global Developed Equity Allocation Fund Class III

$26.42

GWOAX0.30%

Guinness Atkinson™ Global Innovators Fund Investor Class

$55.42

IWIRX0.00%

Eaton Vance Global Equity Income Fund Class A

$16.87

EADIX0.24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$26.29

FEUIX0.038%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$74.06

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.46%

ਖਰਚ ਅਨੁਪਾਤ

0.61%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

63.48 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.72%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

13 ਸਤੰ 1993

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