Janus Henderson Overseas Fund Class A (JDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDIAX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class A

$60,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Contrarian Fund Class A

$27,67

JCNAX0,14%

Janus Henderson Forty Fund Class I

$60,27

JCAPX0,28%

Janus Henderson Enterprise Fund Class A

$136,45

JDMAX0,69%

Janus Henderson Overseas Fund Class I

$59,85

JIGFX0,13%

Janus Henderson Global Life Sciences Fund Class I

$82,22

JFNIX0,47%

Janus Henderson Mid Cap Value Fund Class A

$16,30

JDPAX0,061%

Janus Henderson Enterprise Fund Class I

$146,62

JMGRX0,69%

Janus Henderson Balanced Fund Class I

$48,69

JBALX0,041%

Janus Henderson Forty Fund Class S

$50,96

JARTX0,29%

Janus Henderson Mid Cap Value Fund Class S

$16,32

JMVIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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