Janus Henderson Global Research Fund Class D (JANWX) – cena podielového fondu a novinky – Google Finance

Finance

DomovJANWX • podielový fond

Janus Henderson Global Research Fund Class D

116,20 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

116,37 $

Návratnosť od začiatku tohto roka

1,36 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,45 mld. USD

Výnos

0,52 %

Vstupný poplatok

-

Dátum založenia

25. 2. 2005

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