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

Faqja kryesoreJASSX • Fond i përbashkët

Easterly Income Opportunities Fund Class R6

10,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class T

48,59 USD

JAOSX0,14%

Janus Henderson Balanced Fund Class T

46,68 USD

JABAX1,04%

Janus Henderson Venture Fund Class T

81,33 USD

JAVTX2,44%

Janus Henderson Global Select Fund Class T

18,81 USD

JORNX1,57%

Janus Henderson Global Life Sciences Fund Class T

71,12 USD

JAGLX0,71%

Janus Henderson Contrarian Fund Class T

28,52 USD

JSVAX2,63%

Janus Henderson Growth And Income Fund Class T

71,21 USD

JAGIX1,70%

Janus Henderson Enterprise Fund Class T

143,24 USD

JAENX1,55%

Janus Henderson Global Research Fund Class T

113,33 USD

JAWWX1,67%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 USD

JAGTX1,77%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

1,00%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

74,97 mln USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

21 gush 2018

Lajmet nga tregu

CNBC

4 orë më parë

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