Janus Henderson Global Research Fund Class S (JWGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJWGRX • Ieguldījumu fonds

Janus Henderson Global Research Fund Class S

125,06 $

12. febr. · USD · MUTF · Atruna

Janus Henderson Overseas Fund Class S

61,74 $

JIGRX1,01%

Janus Henderson Forty Fund Class S

47,57 $

JARTX1,76%

Janus Henderson Overseas Fund Class I

61,79 $

JIGFX1,01%

Janus Henderson Mid Cap Value Fund Class S

16,72 $

JMVIX1,76%

Janus Henderson Forty Fund Class A

51,93 $

JDCAX1,76%

Janus Henderson Mid Cap Value Fund Class A

16,70 $

JDPAX1,76%

Janus Henderson Forty Fund Class I

56,27 $

JCAPX1,76%

Janus Henderson Enterprise Fund Class I

138,80 $

JMGRX2,67%

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73%

Janus Henderson Flexible Bond Fund Class I

9,47 $

JFLEX0,32%

Ieguldījumu fonds

Slēgšanas kurss

126,57 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,10 milj. USD

Peļņa

0,26%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

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