Janus Henderson Overseas Fund Class A (JDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDIAX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class A

$48,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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