Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class D (JANRX)

Faqja kryesoreJANRX • Fond i përbashkët

Janus Henderson Global Select Fund Class D

19,69 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

119,35 USD

JANWX0,025%

Janus Henderson Research Fund Class D

90,20 USD

JNRFX0,42%

Janus Henderson Contrarian Fund Class D

28,11 USD

JACNX0,67%

Janus Henderson Global Select Fund Class T

19,75 USD

JORNX0,10%

Janus Henderson Global Technology and Innovation Fund Class D

69,29 USD

JNGTX0,83%

Janus Henderson Forty Fund Class D

53,97 USD

JFRDX0,22%

Janus Henderson Global Life Sciences Fund Class D

65,82 USD

JNGLX0,38%

Janus Henderson Growth And Income Fund Class D

74,06 USD

JNGIX0,067%

Brandes Global Equity Fund Class I

33,39 USD

BGVIX0,33%

Janus Henderson Enterprise Fund Class D

143,76 USD

JANEX0,75%

Fond i përbashkët

Mbyllja e fundit

19,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,80%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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