Cijena uzajamnog fonda i vijesti za Janus Henderson Global Real Estate Fund Class D (JNGSX) – Google Finance

Početna stranicaJNGSX • uzajamni fond

Janus Henderson Global Real Estate Fund Class D

11,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Overseas Fund Class D

48,51 $

JNOSX0,14 %

Janus Henderson Mid Cap Value Fund Class D

15,52 $

JNMCX1,65 %

Janus Henderson High-Yield Fund Class D

7,35 $

JNHYX0,14 %

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26 %

Janus Henderson Forty Fund Class D

51,80 $

JFRDX2,08 %

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63 %

Janus Henderson Venture Fund Class D

83,72 $

JANVX2,44 %

Janus Henderson Global Select Fund Class D

18,76 $

JANRX1,52 %

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Preth. zaklj. cijena

11,74 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

1,03 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

34,50 mil. USD

Prinos

2,65 %

Ulazna naknada

-

Datum pokretanja

16. velj 2010.

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