Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Real Estate Fund Class D (JNGSX)

Faqja kryesoreJNGSX • Fond i përbashkët

Janus Henderson Global Real Estate Fund Class D

11,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class D

48,51 USD

JNOSX0,14%

Janus Henderson Mid Cap Value Fund Class D

15,52 USD

JNMCX1,65%

Janus Henderson High-Yield Fund Class D

7,35 USD

JNHYX0,14%

Janus Henderson Research Fund Class D

85,78 USD

JNRFX2,26%

Janus Henderson Forty Fund Class D

51,80 USD

JFRDX2,08%

Janus Henderson Contrarian Fund Class D

28,55 USD

JACNX2,63%

Janus Henderson Venture Fund Class D

83,72 USD

JANVX2,44%

Janus Henderson Global Select Fund Class D

18,76 USD

JANRX1,52%

Janus Henderson Growth And Income Fund Class D

71,31 USD

JNGIX1,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 USD

JNGLX0,71%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,50 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

16 shk 2010

Lajmet nga tregu

Nasdaq

8 orë më parë

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