Easterly Income Opportunities Fund Class R6 (JASSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJASSX • vzajemni sklad

Easterly Income Opportunities Fund Class R6

10,17 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

1,00 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

74,97 mio. USD

Donos

5,67 %

Vnaprejšnji stroški

-

Začetni datum

21. avg. 2018

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