Janus Henderson Overseas Fund Class A (JDIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

48,91 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,98 $

Donos v tekočem letu

3,45 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

195,83 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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