Preços e notícias sobre o fundo mútuo Janus Henderson Global Real Estate Fund Class D (JNGSX): Google Finanças

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Janus Henderson Global Real Estate Fund Class D

$ 11,66

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Overseas Fund Class D

$ 47,73

JNOSX0,021%

Janus Henderson Research Fund Class D

$ 79,67

JNRFX1,52%

Janus Henderson Venture Fund Class D

$ 77,17

JANVX0,61%

Janus Henderson Balanced Fund Class D

$ 45,03

JANBX0,51%

Janus Henderson Enterprise Fund Class D

$ 133,47

JANEX0,28%

Janus Henderson Growth And Income Fund Class D

$ 66,72

JNGIX0,80%

Janus Henderson Contrarian Fund Class D

$ 25,79

JACNX1,78%

Janus Henderson Flexible Bond Fund Class D

$ 9,28

JANFX0,43%

Janus Henderson Mid Cap Value Fund Class D

$ 14,54

JNMCX0,27%

Janus Henderson High-Yield Fund Class D

$ 7,15

JNHYX0,14%

Último fechamento

$ 11,66

Retorno acumulado no ano

0,52%

Proporção de despesas

1,03%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

33,30 mi USD

Rendimento

2,54%

Taxa de ingresso

-

Data de lançamento

16 de fev. de 2010

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