Janus Henderson Global Research Fund Class D (JANWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJANWX • Investiciniai fondai

Janus Henderson Global Research Fund Class D

116,20 $

04-02 · USD · MUTF · Atsisakymas

Janus Henderson Research Fund Class D

81,02 $

JNRFX0,037 %

Janus Henderson Global Technology and Innovation Fund Class D

64,97 $

JNGTX0,34 %

Janus Henderson Global Select Fund Class D

19,34 $

JANRX0,31 %

Janus Henderson Forty Fund Class D

47,28 $

JFRDX0,23 %

Janus Henderson Balanced Fund Class D

45,94 $

JANBX0,087 %

Janus Henderson Growth And Income Fund Class D

69,13 $

JNGIX0,058 %

Janus Henderson Venture Fund Class D

85,20 $

JANVX0,54 %

Janus Henderson Contrarian Fund Class D

26,06 $

JACNX0,85 %

Janus Henderson Overseas Fund Class D

58,00 $

JNOSX0,87 %

Janus Henderson VIT Global Research Portfolio Institutional Class

76,17 $

JAWGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

116,37 $

Grąža nuo einamųjų metų pradžios

1,36 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,45 mlrd. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-25

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