Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class I (JWWFX)

Faqja kryesoreJWWFX • Fond i përbashkët

Janus Henderson Global Research Fund Class I

110,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

134,12 USD

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 USD

JBALX0,11%

Janus Henderson Global Life Sciences Fund Class I

67,21 USD

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 USD

JCAPX0,13%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 USD

JATIX0,20%

Janus Henderson Contrarian Fund Class I

25,31 USD

JCONX0,16%

Janus Henderson Overseas Fund Class I

47,52 USD

JIGFX0,30%

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 USD

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,18 USD

JSCOX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 USD

JRSIX0,089%

Fond i përbashkët

Mbyllja e fundit

110,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,49%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

198,35 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

6 korr 2009

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