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

Finanses

SākumlapaJWWFX • Ieguldījumu fonds

Janus Henderson Global Research Fund Class I

127,09 $

9. febr. · USD · MUTF · Atruna

Janus Henderson Global Select Fund Class I

20,29 $

JORFX0,79%

Janus Henderson Global Equity Income Fund Class I

8,12 $

HFQIX0,74%

Janus Henderson Mid Cap Value Fund Class I

16,44 $

JMVAX0,00%

Janus Henderson Global Life Sciences Fund Class I

81,73 $

JFNIX0,18%

Janus Henderson Forty Fund Class I

57,48 $

JCAPX1,61%

Janus Henderson Enterprise Fund Class I

143,53 $

JMGRX0,52%

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,31%

Janus Henderson Overseas Fund Class I

61,93 $

JIGFX1,28%

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,46%

Janus Henderson Small Cap Value Fund Class I

26,10 $

JSCOX0,15%

Ieguldījumu fonds

Slēgšanas kurss

126,27 $

Peļņa no gada sākuma

2,08%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

285,50 milj. USD

Peļņa

0,54%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

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