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

51,25 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

58,97 USD

JCAPX0,86%

Janus Henderson Enterprise Fund Class A

135,14 USD

JDMAX0,82%

Janus Henderson Mid Cap Value Fund Class A

15,98 USD

JDPAX1,20%

Janus Henderson Forty Fund Class A

54,97 USD

JDCAX0,84%

Janus Henderson Enterprise Fund Class I

144,48 USD

JMGRX0,82%

Janus Henderson Balanced Fund Class I

47,66 USD

JBALX0,57%

Janus Henderson Overseas Fund Class I

51,01 USD

JIGFX0,51%

Janus Henderson Mid Cap Value Fund Class S

15,99 USD

JMVIX1,14%

Janus Henderson Small Cap Value Fund Class A

21,68 USD

JDSAX1,40%

Janus Henderson Overseas Fund Class S

50,92 USD

JIGRX0,49%

Fond i përbashkët

Mbyllja e fundit

50,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,78%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

204,34 mln USD

Rendimenti

1,21%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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