Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Real Estate Fund Class D (JNGSX)

Faqja kryesoreJNGSX • Fond i përbashkët

Janus Henderson Global Real Estate Fund Class D

11,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class D

45,30 USD

JNOSX1,14%

Janus Henderson Research Fund Class D

84,92 USD

JNRFX0,53%

Janus Henderson Growth And Income Fund Class D

70,10 USD

JNGIX0,33%

Janus Henderson Mid Cap Value Fund Class D

15,84 USD

JNMCX0,89%

Janus Henderson High-Yield Fund Class D

7,33 USD

JNHYX0,00%

Janus Henderson Venture Fund Class D

84,79 USD

JANVX0,49%

Janus Henderson Global Research Fund Class D

110,63 USD

JANWX0,20%

Janus Henderson Forty Fund Class D

51,26 USD

JFRDX0,35%

Janus Henderson Contrarian Fund Class D

28,34 USD

JACNX0,035%

Janus Henderson Global Life Sciences Fund Class D

68,22 USD

JNGLX0,073%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,59 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

16 shk 2010

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle