Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class S (JWGRX)

Faqja kryesoreJWGRX • Fond i përbashkët

Janus Henderson Global Research Fund Class S

113,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class S

45,40 USD

JIGRX1,11%

Janus Henderson Enterprise Fund Class S

135,05 USD

JGRTX0,75%

Janus Henderson Forty Fund Class S

49,60 USD

JARTX0,36%

Janus Henderson Mid Cap Value Fund Class A

16,35 USD

JDPAX0,93%

Janus Henderson Overseas Fund Class I

45,40 USD

JIGFX1,11%

Janus Henderson Small Cap Value Fund Class A

23,62 USD

JDSAX0,43%

Janus Henderson Forty Fund Class A

53,51 USD

JDCAX0,37%

Janus Henderson Balanced Fund Class S

45,79 USD

JABRX0,00%

Janus Henderson Mid Cap Value Fund Class S

16,37 USD

JMVIX0,92%

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Fond i përbashkët

Mbyllja e fundit

112,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,05%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,86 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

15 orë më parë

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.INX

1,00%