Easterly Income Opportunities Fund Class R6 (JASSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJASSX • મ્યુચ્યુઅલ ફંડ

Easterly Income Opportunities Fund Class R6

$10.17

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Overseas Fund Class T

$48.59

JAOSX0.14%

Janus Henderson Balanced Fund Class T

$46.68

JABAX1.04%

Janus Henderson Venture Fund Class T

$81.33

JAVTX2.44%

Janus Henderson Global Select Fund Class T

$18.81

JORNX1.57%

Janus Henderson Global Life Sciences Fund Class T

$71.12

JAGLX0.71%

Janus Henderson Contrarian Fund Class T

$28.52

JSVAX2.63%

Janus Henderson Growth And Income Fund Class T

$71.21

JAGIX1.70%

Janus Henderson Enterprise Fund Class T

$143.24

JAENX1.55%

Janus Henderson Global Research Fund Class T

$113.33

JAWWX1.67%

Janus Henderson Global Technology and Innovation Fund Class T

$62.63

JAGTX1.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.15

YTD વળતર

0.54%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.50 કરોડ USD

ઊપજ

5.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ઑગસ્ટ, 2018

બજારના સમાચાર

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.DJI

1.69%