Janus Henderson Overseas Fund Class I (JIGFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJIGFX • vzajemni sklad

Janus Henderson Overseas Fund Class I

59,85 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Janus Henderson Research Fund Class I

89,26 $

JRAIX0,11 %

Janus Henderson Forty Fund Class I

60,27 $

JCAPX0,28 %

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,21 %

Janus Henderson Mid Cap Value Fund Class I

15,79 $

JMVAX0,063 %

Janus Henderson Triton Fund Class I

28,30 $

JSMGX0,14 %

Janus Henderson Global Research Fund Class I

126,46 $

JWWFX0,032 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 $

JCAIX0,077 %

Prejšnji trg. dan.

59,77 $

Donos v tekočem letu

28,82 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,61 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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