Janus Henderson Global Research Fund Class S (JWGRX) Хамтын сангийн үнэ & Мэдээ

НүүрJWGRX • Хамтын сан

Janus Henderson Global Research Fund Class S

$ 115.92

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 117.90

YTD өгөөж

4.36%

Зардлын харьцаа

1.13%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.00 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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