Janus Henderson Overseas Fund Class A (JDIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

59,29 $

17. mar. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

55,13 $

JCAPX0,20 %

Janus Henderson Contrarian Fund Class T

26,28 $

JSVAX0,31 %

Janus Henderson Growth And Income Fund Class T

70,68 $

JAGIX0,18 %

Janus Henderson Global Select Fund Class T

19,70 $

JORNX0,41 %

Janus Henderson Triton Fund Class N

27,31 $

JGMNX0,85 %

Janus Henderson Global Life Sciences Fund Class I

78,51 $

JFNIX0,42 %

Janus Henderson Mid Cap Value Fund Class A

16,29 $

JDPAX0,62 %

Janus Henderson Overseas Fund Class T

58,92 $

JAOSX0,56 %

Janus Henderson Balanced Fund Class I

47,10 $

JBALX0,19 %

Janus Henderson Triton Fund Class T

25,71 $

JATTX0,86 %

Prejšnji trg. dan.

58,96 $

Donos v tekočem letu

9,21 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

237,78 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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