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

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

51,90 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,25 $

Donos v tekočem letu

12,78 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

204,34 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 24 minutami

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