Janus Henderson Global Research Fund Class T (JAWWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJAWWX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Research Fund Class T

$107.80

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Research Fund Class T

$77.65

JAMRX0.22%

Janus Henderson Balanced Fund Class T

$44.41

JABAX0.14%

Janus Henderson Enterprise Fund Class T

$131.03

JAENX0.46%

Janus Henderson Growth And Income Fund Class T

$65.44

JAGIX0.15%

Janus Henderson Enterprise Fund Class S

$124.07

JGRTX0.45%

Janus Henderson Enterprise Fund Class I

$134.12

JMGRX0.46%

Janus Henderson Balanced Fund Class I

$44.50

JBALX0.11%

Janus Henderson Enterprise Fund Class N

$135.35

JDMNX0.46%

GQG Partners Global Quality Equity Fund Investor Shares

$18.20

GQRPX0.50%

American Funds The New Economy Fund® Class F-1

$57.85

ANFFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$107.58

YTD વળતર

-1.54%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

0.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2005

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