Janus Henderson Global Research Fund Class I (JWWFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJWWFX • ກອງທຶນຮວມ

Janus Henderson Global Research Fund Class I

$121,97

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$146,23

JMGRX1,21%

Janus Henderson Balanced Fund Class I

$48,15

JBALX1,03%

Janus Henderson European Focus Fund Class I

$55,50

HFEIX1,76%

Janus Henderson VIT Global Research Portfolio Institutional Class

$72,47

JAWGX1,37%

Janus Henderson Global Select Fund Class I

$19,75

JORFX1,13%

Janus Henderson Global Equity Income Fund Class I

$6,98

HFQIX1,01%

Janus Henderson Global Life Sciences Fund Class I

$66,20

JFNIX1,46%

Janus Henderson Forty Fund Class I

$60,25

JCAPX2,17%

Janus Henderson Overseas Fund Class I

$51,66

JIGFX1,27%

Janus Henderson Global Allocation Fund - Conservative Class I

$12,26

JCAIX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$120,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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