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

Finance

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

61,49 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,58 $

Donos v tekočem letu

6,01 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

219,67 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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