Easterly Income Opportunities Fund Class R6 (JASSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJASSX • ກອງທຶນຮວມ

Easterly Income Opportunities Fund Class R6

$10,24

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class T

$131,03

JAENX0,46%

Janus Henderson Global Select Fund Class T

$17,47

JORNX0,057%

Janus Henderson Overseas Fund Class T

$47,48

JAOSX0,30%

Janus Henderson Balanced Fund Class T

$44,41

JABAX0,14%

Janus Henderson Venture Fund Class T

$73,56

JAVTX0,14%

Janus Henderson Global Research Fund Class T

$107,80

JAWWX0,20%

Janus Henderson Global Life Sciences Fund Class T

$66,65

JAGLX0,62%

Janus Henderson Contrarian Fund Class T

$25,28

JSVAX0,16%

Janus Henderson Growth And Income Fund Class T

$65,44

JAGIX0,15%

Janus Henderson Global Technology and Innovation Fund Class T

$56,58

JAGTX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

80,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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