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

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ໜ້າທຳອິດJDIAX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class A

$51,90

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

5,75%

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