Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class I (JWWFX)

Faqja kryesoreJWWFX • Fond i përbashkët

Janus Henderson Global Research Fund Class I

124,42 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class I

20,25 USD

JORFX0,75%

Janus Henderson Global Equity Income Fund Class I

7,97 USD

HFQIX0,25%

Janus Henderson Global Research Fund Class T

121,26 USD

JAWWX0,64%

American Funds New Perspective Fund® Class F-1

69,60 USD

NPFFX0,086%

Nomura Mid Cap Growth Fund Class Y

24,00 USD

WMGYX0,50%

Janus Henderson Global Research Fund Class N

121,23 USD

JDWNX0,64%

Fidelity Freedom Blend 2035 Fund

14,03 USD

FHASX0,29%

Columbia Global Technology Growth Fund Class A

105,95 USD

CTCAX0,72%

Fidelity Trend Fund

196,56 USD

FTRNX0,92%

Fond i përbashkët

Mbyllja e fundit

123,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,16%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

287,07 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

TipRanks

39 minuta më parë

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