Cijena uzajamnog fonda i vijesti za Easterly Income Opportunities Fund Class R6 (JASSX) – Google Finance

Početna stranicaJASSX • uzajamni fond

Easterly Income Opportunities Fund Class R6

10,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

1,00 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

74,97 mil. USD

Prinos

5,67 %

Ulazna naknada

-

Datum pokretanja

21. kol 2018.

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