Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) Cena vzajemnega sklada in novice

Domača stranJAWGX • vzajemni sklad

Janus Henderson VIT Global Research Portfolio Institutional Class

74,07 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

74,06 $

Donos v tekočem letu

−1,46 %

Razmerje stroškov

0,61 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

634,83 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

13. sep. 1993

Borzne novice

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