Easterly Income Opportunities Fund Class R6 (JASSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJASSX • vzajemni sklad

Easterly Income Opportunities Fund Class R6

10,12 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

1,00 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

73,80 mio. USD

Donos

5,70 %

Vnaprejšnji stroški

-

Začetni datum

21. avg. 2018

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