Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрJAWGX • Хамтын сан

Janus Henderson VIT Global Research Portfolio Institutional Class

$ 74.06

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Research Fund Class D

$ 110.89

JANWX0.40%

Matthews India Fund Investor Class

$ 24.12

MINDX2.78%

Ave Maria World Equity Fund

$ 20.56

AVEWX0.15%

Brandes International Equity Fund Class I

$ 24.05

BIIEX0.33%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24.49

MDGCX0.16%

Eaton Vance Greater India Fund Class A

$ 38.35

ETGIX2.57%

GMO Global Developed Equity Allocation Fund Class III

$ 26.34

GWOAX0.23%

Guinness Atkinson™ Global Innovators Fund Investor Class

$ 55.42

IWIRX0.33%

Eaton Vance Global Equity Income Fund Class A

$ 16.83

EADIX0.00%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 26.28

FEUIX0.84%

Хамтын сан

Өмнөх хаалт

$ 73.76

YTD өгөөж

-1.46%

Зардлын харьцаа

0.61%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

634.83 сая USD

Өгөөж

0.72%

Эхлэл зардал

-

Эхлэх огноо

1993 оны 9-р сарын 13

Зах зээлийн мэдээ

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