Janus Henderson Global Research Fund Class I (JWWFX) 共同基金价格和资讯

首页JWWFX • 共同基金

Janus Henderson Global Research Fund Class I

$128.44

4月16日 · USD · MUTF · 免责声明

Janus Henderson International Dividend Fund Class I

$19.62

HDIVX0.26%

Janus Henderson Global Life Sciences Fund Class I

$80.83

JFNIX0.91%

Janus Henderson Balanced Fund Class I

$48.33

JBALX0.17%

Janus Henderson Global Life Sciences Fund Class A

$78.52

JFNAX0.90%

Janus Henderson Forty Fund Class I

$59.37

JCAPX0.10%

Janus Henderson Enterprise Fund Class I

$143.45

JMGRX0.24%

Janus Henderson Overseas Fund Class I

$62.22

JIGFX0.61%

Janus Henderson Global Allocation Fund - Conservative Class I

$13.10

JCAIX0.076%

Janus Henderson Small Cap Value Fund Class I

$25.54

JSCOX0.27%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12.68

JRSIX0.16%

共同基金

昨日收盘价

$128.75

年初至今回报率

-5.16%

费用比率

0.82%

类别

Global Equity Large Cap

晨星评级

净资产

2.56亿 USD

收益

0.58%

初期认购费

成立日

2009年7月6日

市场资讯

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