Janus Henderson Global Research Fund Class D (JANWX) kopieguldījumu fonda cena un jaunumi

SākumlapaJANWX • Ieguldījumu fonds

Janus Henderson Global Research Fund Class D

126,20 $

22. apr. · USD · MUTF · Atruna

Janus Henderson Global Life Sciences Fund Class D

80,08 $

JNGLX0,087%

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,72%

Janus Henderson Global Technology and Innovation Fund Class D

76,38 $

JNGTX2,13%

Janus Henderson International Dividend Fund Class D

19,48 $

HDDVX0,41%

Janus Henderson Global Select Fund Class D

20,64 $

JANRX0,78%

Janus Henderson Venture Fund Class D

92,96 $

JANVX0,50%

Janus Henderson VIT Global Research Portfolio Institutional Class

82,72 $

JAWGX0,94%

Janus Henderson Overseas Fund Class D

61,14 $

JNOSX0,098%

Janus Henderson Global Research Fund Class I

129,21 $

JWWFX0,93%

Janus Henderson Global Research Fund Class N

125,91 $

JDWNX0,93%

Ieguldījumu fonds

Slēgšanas kurss

125,04 $

Peļņa no gada sākuma

-5,16%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,28 mljrd. USD

Peļņa

0,55%

Komisija

Ieviešanas datums

2005. gada 25. febr.

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