Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class S (JWGRX)

Faqja kryesoreJWGRX • Fond i përbashkët

Janus Henderson Global Research Fund Class S

123,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class S

52,27 USD

JIGRX0,52%

Janus Henderson Mid Cap Value Fund Class A

16,05 USD

JDPAX0,062%

Janus Henderson Overseas Fund Class I

52,36 USD

JIGFX0,52%

Janus Henderson Small Cap Value Fund Class A

21,97 USD

JDSAX0,046%

Janus Henderson Forty Fund Class A

57,35 USD

JDCAX0,76%

Janus Henderson Forty Fund Class S

53,11 USD

JARTX0,74%

Janus Henderson Enterprise Fund Class S

135,45 USD

JGRTX0,052%

Janus Henderson Global Life Sciences Fund Class I

66,00 USD

JFNIX0,14%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Fond i përbashkët

Mbyllja e fundit

122,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,78 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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