Janus Henderson Overseas Fund Class S (JIGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJIGRX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class S

$59,57

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Research Fund Class S

$125,35

JWGRX1,00%

Janus Henderson Overseas Fund Class I

$59,60

JIGFX0,61%

Janus Henderson Forty Fund Class A

$54,45

JDCAX0,48%

Janus Henderson Mid Cap Value Fund Class A

$16,38

JDPAX1,80%

Janus Henderson Small Cap Value Fund Class A

$25,50

JDSAX2,78%

Janus Henderson Enterprise Fund Class S

$134,84

JGRTX1,64%

Janus Henderson Mid Cap Value Fund Class S

$16,41

JMVIX1,80%

Janus Henderson Contrarian Fund Class T

$27,33

JSVAX0,85%

Janus Henderson Growth And Income Fund Class T

$72,75

JAGIX0,99%

Janus Henderson Overseas Fund Class T

$59,55

JAOSX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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