Janus Henderson Global Research Fund Class S (JWGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJWGRX • ກອງທຶນຮວມ

Janus Henderson Global Research Fund Class S

$123,94

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Overseas Fund Class S

$52,27

JIGRX0,52%

Janus Henderson Mid Cap Value Fund Class A

$16,05

JDPAX0,062%

Janus Henderson Overseas Fund Class I

$52,36

JIGFX0,52%

Janus Henderson Small Cap Value Fund Class A

$21,97

JDSAX0,046%

Janus Henderson Forty Fund Class A

$57,35

JDCAX0,76%

Janus Henderson Forty Fund Class S

$53,11

JARTX0,74%

Janus Henderson Enterprise Fund Class S

$135,45

JGRTX0,052%

Janus Henderson Global Life Sciences Fund Class I

$66,00

JFNIX0,14%

Janus Henderson Forty Fund Class I

$61,52

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

$146,52

JMGRX0,055%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$122,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

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