Janus Henderson Global Research Fund Class I (JWWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJWWFX • Ieguldījumu fonds

Janus Henderson Global Research Fund Class I

110,36 $

28. apr. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Janus Henderson Contrarian Fund Class I

25,31 $

JCONX0,16%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 $

JRSIX0,089%

Ieguldījumu fonds

Slēgšanas kurss

110,14 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

198,35 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

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