Janus Henderson Global Real Estate Fund Class D (JNGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJNGSX • ກອງທຶນຮວມ

Janus Henderson Global Real Estate Fund Class D

$11,39

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Overseas Fund Class D

$45,30

JNOSX1,14%

Janus Henderson Research Fund Class D

$84,92

JNRFX0,53%

Janus Henderson Growth And Income Fund Class D

$70,10

JNGIX0,33%

Janus Henderson Mid Cap Value Fund Class D

$15,84

JNMCX0,89%

Janus Henderson High-Yield Fund Class D

$7,33

JNHYX0,00%

Janus Henderson Venture Fund Class D

$84,79

JANVX0,49%

Janus Henderson Global Research Fund Class D

$110,63

JANWX0,20%

Janus Henderson Forty Fund Class D

$51,26

JFRDX0,35%

Janus Henderson Contrarian Fund Class D

$28,34

JACNX0,035%

Janus Henderson Global Life Sciences Fund Class D

$68,22

JNGLX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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