Cijena uzajamnog fonda i vijesti za Janus Henderson Global Research Fund Class D (JANWX) – Google Finance

Početna stranicaJANWX • uzajamni fond

Janus Henderson Global Research Fund Class D

118,57 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38 %

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

Janus Henderson Enterprise Fund Class D

143,66 $

JANEX0,71 %

Janus Henderson VIT Global Research Portfolio Institutional Class

79,19 $

JAWGX0,67 %

Janus Henderson Global Life Sciences Fund Class D

66,24 $

JNGLX0,96 %

Janus Henderson Global Select Fund Class D

19,49 $

JANRX0,31 %

Janus Henderson Forty Fund Class D

52,23 $

JFRDX0,97 %

Janus Henderson Contrarian Fund Class D

27,25 $

JACNX1,53 %

Janus Henderson Global Technology and Innovation Fund Class D

66,70 $

JNGTX0,41 %

Janus Henderson Growth And Income Fund Class D

72,91 $

JNGIX0,89 %

Preth. zaklj. cijena

117,79 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,11 mlr. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

25. velj 2005.

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