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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDIAX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class A

$61,49

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,75%

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