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

Finance

AvalehtJDIAX • Investeerimisfond

Janus Henderson Overseas Fund Class A

61,49 $

6. veebr · USD · MUTF · Välistus

Janus Henderson Forty Fund Class I

56,57 $

JCAPX2,26%

Janus Henderson Enterprise Fund Class A

132,85 $

JDMAX1,72%

Janus Henderson Overseas Fund Class I

61,15 $

JIGFX1,51%

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX1,98%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32%

Janus Henderson Forty Fund Class S

47,82 $

JARTX2,25%

Janus Henderson Mid Cap Value Fund Class S

16,99 $

JMVIX1,98%

Janus Henderson Overseas Fund Class S

61,10 $

JIGRX1,51%

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,00%

Avatud investeerimisfond

Viimane sulgemishind

60,58 $

Tulusus sel aastal

6,01%

Kulumäär

1,17%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

219,67 mln USD

Tootlus

0,91%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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