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

AvalehtJDIAX • Investeerimisfond

Janus Henderson Overseas Fund Class A

51,90 $

24. juuni · USD · MUTF · Välistus

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17%

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21%

Janus Henderson Mid Cap Value Fund Class A

16,04 $

JDPAX0,38%

Janus Henderson Forty Fund Class A

56,17 $

JDCAX2,18%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03%

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27%

Janus Henderson Mid Cap Value Fund Class S

16,06 $

JMVIX0,44%

Janus Henderson Small Cap Value Fund Class A

21,83 $

JDSAX0,69%

Janus Henderson Overseas Fund Class S

51,57 $

JIGRX1,28%

Avatud investeerimisfond

Viimane sulgemishind

51,25 $

Tulusus sel aastal

12,78%

Kulumäär

1,17%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

204,34 mln USD

Tootlus

1,21%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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