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

60,11 $

15. jan. · USD · MUTF · Izjava

Janus Henderson Contrarian Fund Class A

27,63 $

JCNAX1,02 %

Janus Henderson Forty Fund Class I

60,44 $

JCAPX0,42 %

Janus Henderson Enterprise Fund Class A

137,40 $

JDMAX0,62 %

Janus Henderson Overseas Fund Class I

59,77 $

JIGFX0,00 %

Janus Henderson Global Life Sciences Fund Class I

82,61 $

JFNIX0,58 %

Janus Henderson Mid Cap Value Fund Class A

16,29 $

JDPAX0,93 %

Janus Henderson Enterprise Fund Class I

147,64 $

JMGRX0,61 %

Janus Henderson Balanced Fund Class I

48,71 $

JBALX0,27 %

Janus Henderson Forty Fund Class S

51,11 $

JARTX0,41 %

Janus Henderson Mid Cap Value Fund Class S

16,32 $

JMVIX0,93 %

Prejšnji trg. dan.

60,12 $

Donos v tekočem letu

28,34 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

219,67 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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