Easterly Income Opportunities Fund Class R6 (JASSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJASSX • Verðbréfasjóður

Easterly Income Opportunities Fund Class R6

10,12 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class T

18,39 $

JORNX0,88%

Janus Henderson Overseas Fund Class T

45,38 $

JAOSX1,14%

Janus Henderson Balanced Fund Class T

45,89 $

JABAX0,00%

Janus Henderson Venture Fund Class T

82,37 $

JAVTX0,48%

Janus Henderson Global Research Fund Class T

110,47 $

JAWWX0,19%

Janus Henderson Enterprise Fund Class T

142,52 $

JAENX0,75%

Janus Henderson Growth And Income Fund Class T

70,00 $

JAGIX0,33%

Janus Henderson Global Life Sciences Fund Class T

67,80 $

JAGLX0,074%

Janus Henderson Contrarian Fund Class T

28,31 $

JSVAX0,035%

Janus Henderson Research Fund Class T

84,76 $

JAMRX0,53%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

8,86%

Kostnaðarhlutfall

1,00%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

73,80 m. USD

Ávöxtun

5,70%

Söluþóknun

-

Upphafsdagur

21. ágú. 2018

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