Janus Henderson Overseas Fund Class A (JDIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJDIAX • Investeringsforening

Janus Henderson Overseas Fund Class A

48,91 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60 %

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08 %

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Overseas Fund Class S

48,60 $

JIGRX0,14 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Mid Cap Value Fund Class S

16,04 $

JMVIX1,60 %

Investeringsforening

Seneste lukkekurs

48,98 $

ÅTD-udbytte

3,45 %

Omkostningsprocent

1,17 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

195,83 mio. USD

Afkast

1,32 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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