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

11,51 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Overseas Fund Class D

47,27 $

JNOSX0,23 %

Janus Henderson Research Fund Class D

77,99 $

JNRFX1,34 %

Janus Henderson Balanced Fund Class D

44,43 $

JANBX0,70 %

Janus Henderson Triton Fund Class D

24,41 $

JANIX0,37 %

Janus Henderson Enterprise Fund Class D

132,24 $

JANEX0,44 %

Janus Henderson Contrarian Fund Class D

25,27 $

JACNX0,48 %

Janus Henderson Global Life Sciences Fund Class D

66,67 $

JNGLX0,17 %

Janus Henderson Flexible Bond Fund Class D

9,27 $

JANFX0,32 %

Janus Henderson Mid Cap Value Fund Class D

14,46 $

JNMCX0,62 %

Janus Henderson High-Yield Fund Class D

7,16 $

JNHYX0,28 %

Preth. zaklj. cijena

11,50 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,03 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

33,30 mil. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

16. velj 2010.

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