Janus Henderson Global Research Fund Class I (JWWFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJWWFX • vzajemni sklad

Janus Henderson Global Research Fund Class I

126,46 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Janus Henderson Forty Fund Class I

60,27 $

JCAPX0,28 %

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson Overseas Fund Class I

59,85 $

JIGFX0,13 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 $

JCAIX0,077 %

Janus Henderson Small Cap Value Fund Class I

24,89 $

JSCOX0,00 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 $

JRSIX0,16 %

Janus Henderson Global Technology and Innovation Fund Class I

72,25 $

JATIX0,56 %

Janus Henderson Mid Cap Value Fund Class I

15,79 $

JMVAX0,063 %

Prejšnji trg. dan.

126,50 $

Donos v tekočem letu

20,86 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

284,28 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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