Cijena uzajamnog fonda i vijesti za Janus Henderson Overseas Fund Class A (JDIAX) – Google Finance

Financije

Početna stranicaJDIAX • uzajamni fond

Janus Henderson Overseas Fund Class A

61,49 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

60,58 $

Povrat za tekuću godinu

6,01 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

219,67 mil. USD

Prinos

0,91 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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