Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) 共同基金价格和资讯

首页JAWGX • 共同基金

Janus Henderson VIT Global Research Portfolio Institutional Class

$74.06

5月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$73.76

年初至今回报率

-1.46%

费用比率

0.61%

类别

Global Equity Large Cap

晨星评级

净资产

6.35亿 USD

收益

0.72%

初期认购费

成立日

1993年9月13日

市场资讯

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

11小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%