Janus Henderson Global Research Fund Class I (JWWFX) Cena vzajemnega sklada in novice

Domača stranJWWFX • vzajemni sklad

Janus Henderson Global Research Fund Class I

113,05 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Global Technology and Innovation Fund Class I

63,66 $

JATIX0,016 %

Janus Henderson Contrarian Fund Class I

28,34 $

JCONX0,035 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 $

JCAIX0,35 %

Janus Henderson Small Cap Value Fund Class I

23,45 $

JSCOX0,39 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 $

JRSIX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

112,84 $

Donos v tekočem letu

23,58 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

197,63 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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