Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class A (JDIAX)

Faqja kryesoreJDIAX • Fond i përbashkët

Janus Henderson Overseas Fund Class A

48,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Overseas Fund Class I

48,62 USD

JIGFX0,14%

Janus Henderson Overseas Fund Class S

48,60 USD

JIGRX0,14%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Mid Cap Value Fund Class S

16,04 USD

JMVIX1,60%

Fond i përbashkët

Mbyllja e fundit

48,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

195,83 mln USD

Rendimenti

1,32%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

7 orë më parë

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