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

Domača stranJASSX • vzajemni sklad

Easterly Income Opportunities Fund Class R6

10,24 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,22 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

1,03 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

80,98 mio. USD

Donos

5,48 %

Vnaprejšnji stroški

-

Začetni datum

21. avg. 2018

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