Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Research Fund Class I (JWWFX)

Faqja kryesoreJWWFX • Fond i përbashkët

Janus Henderson Global Research Fund Class I

118,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class I

19,42 USD

JORFX0,31%

Janus Henderson Global Equity Income Fund Class I

7,70 USD

HFQIX0,13%

Janus Henderson Global Research Fund Class T

115,95 USD

JAWWX0,15%

American Funds New Perspective Fund® Class F-1

66,88 USD

NPFFX0,49%

Nomura Mid Cap Growth Fund Class Y

23,23 USD

WMGYX0,43%

Janus Henderson Global Research Fund Class N

115,92 USD

JDWNX0,15%

Fidelity Freedom Blend 2035 Fund

13,60 USD

FHASX0,073%

Columbia Global Technology Growth Fund Class A

99,71 USD

CTCAX0,11%

Fidelity Trend Fund

186,79 USD

FTRNX0,080%

Fond i përbashkët

Mbyllja e fundit

119,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

287,07 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

6 korr 2009

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