Janus Henderson Global Research Fund Class S (JWGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJWGRX • vzajemni sklad

Janus Henderson Global Research Fund Class S

118,68 $

27. sep. · USD · MUTF · Izjava

Janus Henderson Overseas Fund Class S

49,47 $

JIGRX1,10 %

Janus Henderson Global Life Sciences Fund Class I

80,27 $

JFNIX0,24 %

Janus Henderson Balanced Fund Class S

48,09 $

JABRX0,10 %

Janus Henderson Overseas Fund Class I

49,61 $

JIGFX1,12 %

Janus Henderson Small Cap Value Fund Class A

25,99 $

JDSAX0,54 %

Janus Henderson Forty Fund Class A

57,05 $

JDCAX0,61 %

Janus Henderson Mid Cap Value Fund Class A

17,83 $

JDPAX0,39 %

Janus Henderson Enterprise Fund Class S

141,12 $

JGRTX0,043 %

Janus Henderson Forty Fund Class S

53,29 $

JARTX0,62 %

Janus Henderson Mid Cap Value Fund Class S

17,83 $

JMVIX0,34 %

Prejšnji trg. dan.

118,68 $

Donos v tekočem letu

19,89 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

20,94 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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