Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) - Financat me Google

Faqja kryesoreJAWGX • Fond i përbashkët

Janus Henderson VIT Global Research Portfolio Institutional Class

74,06 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

110,89 USD

JANWX0,40%

Matthews India Fund Investor Class

24,12 USD

MINDX2,78%

Ave Maria World Equity Fund

20,56 USD

AVEWX0,15%

Brandes International Equity Fund Class I

24,05 USD

BIIEX0,33%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 USD

MDGCX0,16%

Eaton Vance Greater India Fund Class A

38,35 USD

ETGIX2,57%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX0,23%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,42 USD

IWIRX0,33%

Eaton Vance Global Equity Income Fund Class A

16,83 USD

EADIX0,00%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 USD

FEUIX0,84%

Fond i përbashkët

Mbyllja e fundit

73,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,46%

Raporti i shpenzimit

0,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

634,83 mln USD

Rendimenti

0,72%

Parapagesa

-

Data e fillimit

13 sht 1993

Lajmet nga tregu

42 minuta më parë

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