Çmimi dhe lajme për fondin e përbashkët Easterly Income Opportunities Fund Class R6 (JASSX) - Financat me Google

Faqja kryesoreJASSX • Fond i përbashkët

Easterly Income Opportunities Fund Class R6

10,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

131,03 USD

JAENX0,46%

Janus Henderson Global Select Fund Class T

17,47 USD

JORNX0,057%

Janus Henderson Overseas Fund Class T

47,48 USD

JAOSX0,30%

Janus Henderson Balanced Fund Class T

44,41 USD

JABAX0,14%

Janus Henderson Venture Fund Class T

73,56 USD

JAVTX0,14%

Janus Henderson Global Research Fund Class T

107,80 USD

JAWWX0,20%

Janus Henderson Global Life Sciences Fund Class T

66,65 USD

JAGLX0,62%

Janus Henderson Contrarian Fund Class T

25,28 USD

JSVAX0,16%

Janus Henderson Growth And Income Fund Class T

65,44 USD

JAGIX0,15%

Janus Henderson Global Technology and Innovation Fund Class T

56,58 USD

JAGTX0,21%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

80,98 mln USD

Rendimenti

5,48%

Parapagesa

-

Data e fillimit

21 gush 2018

Lajmet nga tregu

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