Janus Henderson Global Research Fund Class D (JANWX) kopieguldījumu fonda cena un jaunumi

SākumlapaJANWX • Ieguldījumu fonds

Janus Henderson Global Research Fund Class D

116,20 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

116,37 $

Peļņa no gada sākuma

1,36%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,45 mljrd. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

2005. gada 25. febr.

Tirgus ziņas

MSN

pirms 10 stundām

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