Janus Henderson Global Research Fund Class T（JAWWX）投資信託の基準価額、ニュース

ホームJAWWX • 投資信託

Janus Henderson Global Research Fund Class T

$118.61

3月17日 · USD · MUTF · 免責条項

Janus Henderson Research Fund Class T

$83.46

JAMRX0.12%

Janus Henderson Global Technology and Innovation Fund Class T

$66.32

JAGTX0.59%

American Funds The New Economy Fund® Class F-1

$72.99

ANFFX0.87%

American Funds New Perspective Fund® Class F-1

$68.53

NPFFX0.34%

Janus Henderson Overseas Fund Class T

$58.92

JAOSX0.56%

Janus Henderson Contrarian Fund Class T

$26.28

JSVAX0.31%

Janus Henderson Growth And Income Fund Class T

$70.68

JAGIX0.18%

Janus Henderson Global Select Fund Class T

$19.70

JORNX0.41%

Janus Henderson Global Life Sciences Fund Class T

$77.80

JAGLX0.41%

Janus Henderson Triton Fund Class T

$25.71

JATTX0.86%

投資信託

前日の終値

$118.07

年初来リターン

1.34%

経費率

0.98%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

15.48億 USD

利回り

0.45%

初期販売手数料

設定日

2005/02/25

市場ニュース

日本経済新聞

32 分前

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