Investeerimisfondi Janus Henderson Overseas Fund Class A (JDIAX) osaku hind ja uudised – Google Finance

AvalehtJDIAX • Investeerimisfond

Janus Henderson Overseas Fund Class A

48,91 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

48,98 $

Tulusus sel aastal

3,45%

Kulumäär

1,17%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

195,83 mln USD

Tootlus

1,32%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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