Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Select Fund Class D (JANRX)

Faqja kryesoreJANRX • Fond i përbashkët

Janus Henderson Global Select Fund Class D

19,49 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

118,57 USD

JANWX0,66%

Janus Henderson Research Fund Class D

88,66 USD

JNRFX0,83%

Janus Henderson Contrarian Fund Class D

27,25 USD

JACNX1,53%

Janus Henderson Venture Fund Class D

81,53 USD

JANVX1,12%

Janus Henderson Forty Fund Class D

52,23 USD

JFRDX0,97%

Janus Henderson Growth And Income Fund Class D

72,91 USD

JNGIX0,89%

Janus Henderson Overseas Fund Class D

51,49 USD

JNOSX0,019%

Janus Henderson Global Life Sciences Fund Class D

66,24 USD

JNGLX0,96%

Janus Henderson Global Technology and Innovation Fund Class D

66,70 USD

JNGTX0,41%

Janus Henderson Enterprise Fund Class D

143,66 USD

JANEX0,71%

Fond i përbashkët

Mbyllja e fundit

19,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,29%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 qer 2000

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