Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class D (JNOSX)

Faqja kryesoreJNOSX • Fond i përbashkët

Janus Henderson Overseas Fund Class D

58,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

21,98 USD

VGPMX1,20%

Fidelity Select Energy Portfolio

80,17 USD

FSENX0,67%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

VanEck International Investors Gold Fund Class A

29,63 USD

INIVX0,65%

Victory Precious Metals and Minerals Fund

52,68 USD

USAGX1,17%

Fidelity Select Gold Portfolio

66,13 USD

FSAGX0,84%

Invesco Gold & Special Minerals Fund Class A

65,33 USD

OPGSX1,07%

Fond i përbashkët

Mbyllja e fundit

57,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,27%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

891,58 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

2 maj 1994

Lajmet nga tregu

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