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

61,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

56,57 USD

JCAPX2,26%

Janus Henderson Enterprise Fund Class A

132,85 USD

JDMAX1,72%

Janus Henderson Overseas Fund Class I

61,15 USD

JIGFX1,51%

Janus Henderson Mid Cap Value Fund Class A

16,97 USD

JDPAX1,98%

Janus Henderson Enterprise Fund Class I

142,79 USD

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 USD

JBALX1,32%

Janus Henderson Forty Fund Class S

47,82 USD

JARTX2,25%

Janus Henderson Mid Cap Value Fund Class S

16,99 USD

JMVIX1,98%

Janus Henderson Overseas Fund Class S

61,10 USD

JIGRX1,51%

Janus Henderson Flexible Bond Fund Class I

9,43 USD

JFLEX0,00%

Fond i përbashkët

Mbyllja e fundit

60,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

219,67 mln USD

Rendimenti

0,91%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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