Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class S (JWGRX)

Faqja kryesoreJWGRX • Fond i përbashkët

Janus Henderson Global Research Fund Class S

129,68 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class S

62,72 USD

JIGRX0,97%

Janus Henderson Overseas Fund Class I

62,82 USD

JIGFX0,96%

Janus Henderson Forty Fund Class A

55,59 USD

JDCAX1,52%

Janus Henderson Mid Cap Value Fund Class A

17,34 USD

JDPAX1,34%

Janus Henderson Small Cap Value Fund Class A

26,25 USD

JDSAX2,14%

Janus Henderson Mid Cap Value Fund Class S

17,36 USD

JMVIX1,34%

Janus Henderson Contrarian Fund Class T

29,64 USD

JSVAX1,40%

Janus Henderson Growth And Income Fund Class T

74,95 USD

JAGIX1,46%

Janus Henderson Overseas Fund Class T

62,74 USD

JAOSX0,97%

Janus Henderson Mid Cap Value Fund Class T

16,95 USD

JMCVX1,32%

Fond i përbashkët

Mbyllja e fundit

128,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,26%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,38 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

6 korr 2009

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