Janus Henderson Overseas Fund Class S (JIGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJIGRX • vzajemni sklad

Janus Henderson Overseas Fund Class S

59,21 $

20. jan. · USD · MUTF · Izjava

Janus Henderson Global Research Fund Class S

124,11 $

JWGRX1,70 %

Janus Henderson Overseas Fund Class I

59,24 $

JIGFX1,02 %

Janus Henderson Forty Fund Class A

54,19 $

JDCAX2,59 %

Janus Henderson Mid Cap Value Fund Class A

16,09 $

JDPAX1,29 %

Janus Henderson Small Cap Value Fund Class A

24,81 $

JDSAX1,00 %

Janus Henderson Enterprise Fund Class S

132,66 $

JGRTX1,51 %

Janus Henderson Mid Cap Value Fund Class S

16,12 $

JMVIX1,23 %

Janus Henderson Contrarian Fund Class T

27,10 $

JSVAX2,66 %

Janus Henderson Growth And Income Fund Class T

72,04 $

JAGIX2,20 %

Janus Henderson Overseas Fund Class T

59,19 $

JAOSX1,00 %

Prejšnji trg. dan.

59,81 $

Donos v tekočem letu

28,29 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

158,45 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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