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

58,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

54,25 USD

JCAPX0,65%

Janus Henderson Enterprise Fund Class A

126,33 USD

JDMAX0,21%

Janus Henderson Overseas Fund Class T

58,59 USD

JAOSX0,77%

Janus Henderson Contrarian Fund Class T

26,39 USD

JSVAX0,73%

Janus Henderson Growth And Income Fund Class T

69,61 USD

JAGIX0,19%

Janus Henderson Global Select Fund Class T

19,50 USD

JORNX0,31%

Janus Henderson Triton Fund Class N

27,40 USD

JGMNX0,25%

Janus Henderson Mid Cap Value Fund Class A

16,52 USD

JDPAX0,12%

Janus Henderson Balanced Fund Class I

46,19 USD

JBALX0,15%

Janus Henderson Triton Fund Class T

25,79 USD

JATTX0,27%

Fond i përbashkët

Mbyllja e fundit

58,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

237,78 mln USD

Rendimenti

0,97%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Yahoo Finance

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4 orë më parë

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