តម្លៃសង្គហធន Easterly Income Opportunities Fund Class R6 (JASSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមJASSX • សង្គហធន

Easterly Income Opportunities Fund Class R6

10.12$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.10$

ផលចំណេញ YTD

8.86%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.80 លាន USD

លទ្ធផល

5.70%

ច្រើនពេលដំបូង

-

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