Janus Henderson Global Research Fund Class S (JWGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJWGRX • vzajemni sklad

Janus Henderson Global Research Fund Class S

126,56 $

10. feb. · USD · MUTF · Izjava

Janus Henderson Overseas Fund Class S

62,08 $

JIGRX0,32 %

Janus Henderson Forty Fund Class S

48,57 $

JARTX0,062 %

Janus Henderson Overseas Fund Class I

62,13 $

JIGFX0,32 %

Janus Henderson Mid Cap Value Fund Class S

17,03 $

JMVIX0,24 %

Janus Henderson Forty Fund Class A

53,03 $

JDCAX0,038 %

Janus Henderson Mid Cap Value Fund Class A

17,01 $

JDPAX0,24 %

Janus Henderson Forty Fund Class I

57,46 $

JCAPX0,035 %

Janus Henderson Enterprise Fund Class I

143,64 $

JMGRX0,077 %

Janus Henderson Balanced Fund Class I

48,32 $

JBALX0,19 %

Janus Henderson Flexible Bond Fund Class I

9,46 $

JFLEX0,32 %

Prejšnji trg. dan.

126,86 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

24,10 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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