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

ໜ້າທຳອິດJWGRX • ກອງທຶນຮວມ

Janus Henderson Global Research Fund Class S

$115,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Overseas Fund Class S

$48,60

JIGRX0,14%

Janus Henderson Enterprise Fund Class S

$135,69

JGRTX1,56%

Janus Henderson Mid Cap Value Fund Class A

$16,02

JDPAX1,60%

Janus Henderson Overseas Fund Class I

$48,62

JIGFX0,14%

Janus Henderson Small Cap Value Fund Class A

$22,72

JDSAX2,15%

Janus Henderson Forty Fund Class A

$54,07

JDCAX2,08%

Janus Henderson Forty Fund Class S

$50,11

JARTX2,09%

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

Janus Henderson Forty Fund Class I

$57,95

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

$146,58

JMGRX1,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$117,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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