Easterly Income Opportunities Fund Class R6 (JASSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJASSX • ກອງທຶນຮວມ

Easterly Income Opportunities Fund Class R6

$10,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ສ.ຫ. 2018

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