Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class T (JAOSX)

Faqja kryesoreJAOSX • Fond i përbashkët

Janus Henderson Overseas Fund Class T

59,32 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Select Fund Class T

20,06 USD

JORNX0,85%

Janus Henderson Venture Fund Class T

87,24 USD

JAVTX1,01%

Janus Henderson Global Research Fund Class T

123,92 USD

JAWWX0,76%

Janus Henderson Contrarian Fund Class T

27,72 USD

JSVAX0,69%

Janus Henderson Research Fund Class T

90,50 USD

JAMRX0,77%

Janus Henderson Growth And Income Fund Class T

73,77 USD

JAGIX0,94%

Janus Henderson Enterprise Fund Class T

143,08 USD

JAENX0,68%

Janus Henderson Mid Cap Value Fund Class T

15,67 USD

JMCVX0,51%

Janus Henderson Balanced Fund Class T

48,88 USD

JABAX0,51%

Janus Henderson Triton Fund Class T

26,74 USD

JATTX1,06%

Fond i përbashkët

Mbyllja e fundit

58,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,63%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

561,81 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

2 maj 1994

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