Cijena uzajamnog fonda i vijesti za Janus Henderson Global Research Fund Class D (JANWX) – Google Finance

Početna stranicaJANWX • uzajamni fond

Janus Henderson Global Research Fund Class D

114,10 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

86,92 $

JNRFX0,39 %

Janus Henderson Forty Fund Class D

52,36 $

JFRDX0,67 %

Janus Henderson Global Technology and Innovation Fund Class D

63,85 $

JNGTX0,39 %

Janus Henderson Balanced Fund Class D

46,87 $

JANBX0,47 %

Janus Henderson Venture Fund Class D

87,51 $

JANVX1,05 %

Janus Henderson Growth And Income Fund Class D

72,37 $

JNGIX1,19 %

Janus Henderson Global Select Fund Class D

18,78 $

JANRX0,97 %

Janus Henderson Enterprise Fund Class D

148,86 $

JANEX1,02 %

Janus Henderson Global Life Sciences Fund Class D

72,20 $

JNGLX1,18 %

Janus Henderson Contrarian Fund Class D

29,44 $

JACNX1,45 %

Preth. zaklj. cijena

113,17 $

Povrat za tekuću godinu

23,52 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,16 mlr. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

25. velj 2005.

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