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

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Janus Henderson Overseas Fund Class A

$ 57,72

24 dec · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class I

$ 60,98

JCAPX0,21%

Janus Henderson Enterprise Fund Class A

$ 135,40

JDMAX0,089%

Janus Henderson Overseas Fund Class I

$ 57,38

JIGFX0,10%

Janus Henderson Mid Cap Value Fund Class A

$ 15,67

JDPAX0,13%

Janus Henderson Enterprise Fund Class I

$ 145,46

JMGRX0,089%

Janus Henderson Balanced Fund Class I

$ 48,68

JBALX0,29%

Janus Henderson Mid Cap Value Fund Class S

$ 15,70

JMVIX0,19%

Janus Henderson Overseas Fund Class S

$ 57,36

JIGRX0,10%

Janus Henderson Flexible Bond Fund Class I

$ 9,43

JFLEX0,21%

Janus Henderson Forty Fund Class A

$ 56,29

JDCAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 57,79

Rendement lopende jaar

24,84%

Kostenratio

1,17%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

215,86 mln. USD

Rendement

1,09%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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