Janus Henderson Overseas Fund Class A-beleggingsfonds (JDIAX): koers en nieuws - Google Finance

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Janus Henderson Overseas Fund Class A

$ 61,49

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,58

Rendement lopende jaar

6,01%

Kostenratio

1,17%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

219,67 mln. USD

Rendement

0,91%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

13 minuten geleden

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