Janus Henderson Global Research Fund Class S (JWGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJWGRX • ກອງທຶນຮວມ

Janus Henderson Global Research Fund Class S

$113,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Overseas Fund Class S

$45,40

JIGRX1,11%

Janus Henderson Enterprise Fund Class S

$135,05

JGRTX0,75%

Janus Henderson Forty Fund Class S

$49,60

JARTX0,36%

Janus Henderson Mid Cap Value Fund Class A

$16,35

JDPAX0,93%

Janus Henderson Overseas Fund Class I

$45,40

JIGFX1,11%

Janus Henderson Small Cap Value Fund Class A

$23,62

JDSAX0,43%

Janus Henderson Forty Fund Class A

$53,51

JDCAX0,37%

Janus Henderson Balanced Fund Class S

$45,79

JABRX0,00%

Janus Henderson Mid Cap Value Fund Class S

$16,37

JMVIX0,92%

Janus Henderson Global Life Sciences Fund Class I

$68,35

JFNIX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$112,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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