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

126,80 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class I

20,32 USD

JORFX0,15%

Janus Henderson Global Equity Income Fund Class I

8,13 USD

HFQIX0,12%

Janus Henderson Mid Cap Value Fund Class I

16,48 USD

JMVAX0,24%

Janus Henderson Global Life Sciences Fund Class I

81,51 USD

JFNIX0,27%

Janus Henderson Forty Fund Class I

57,46 USD

JCAPX0,035%

Janus Henderson Enterprise Fund Class I

143,64 USD

JMGRX0,077%

Janus Henderson Balanced Fund Class I

48,32 USD

JBALX0,19%

Janus Henderson Overseas Fund Class I

62,13 USD

JIGFX0,32%

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 USD

JCAIX0,00%

Janus Henderson Small Cap Value Fund Class I

26,07 USD

JSCOX0,11%

Fond i përbashkët

Mbyllja e fundit

127,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

285,50 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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Asian shares advance after weak US retail data weigh on Wall Street