Cijena uzajamnog fonda i vijesti za Janus Henderson Global Research Fund Class T (JAWWX) – Google Finance

Početna stranicaJAWWX • uzajamni fond

Janus Henderson Global Research Fund Class T

107,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

107,58 $

Povrat za tekuću godinu

−1,54 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

25. velj 2005.

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