Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class I (JIGFX)

Faqja kryesoreJIGFX • Fond i përbashkët

Janus Henderson Overseas Fund Class I

59,24 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

82,22 USD

JFNIX0,00%

Janus Henderson Research Fund Class I

87,04 USD

JRAIX2,49%

Janus Henderson Forty Fund Class I

58,71 USD

JCAPX2,59%

Janus Henderson Enterprise Fund Class I

144,40 USD

JMGRX1,51%

Janus Henderson Balanced Fund Class I

47,92 USD

JBALX1,58%

Janus Henderson Flexible Bond Fund Class I

9,38 USD

JFLEX0,32%

Janus Henderson Mid Cap Value Fund Class I

15,59 USD

JMVAX1,27%

Janus Henderson Triton Fund Class I

27,99 USD

JSMGX1,10%

Janus Henderson Global Research Fund Class I

124,31 USD

JWWFX1,70%

Janus Henderson Global Allocation Fund - Conservative Class I

12,89 USD

JCAIX0,85%

Fond i përbashkët

Mbyllja e fundit

59,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,82%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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