Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class I (JIGFX)

Faqja kryesoreJIGFX • Fond i përbashkët

Janus Henderson Overseas Fund Class I

61,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

56,57 USD

JCAPX2,26%

Janus Henderson Enterprise Fund Class I

142,79 USD

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 USD

JBALX1,32%

Janus Henderson Flexible Bond Fund Class I

9,43 USD

JFLEX0,00%

Janus Henderson Global Life Sciences Fund Class I

81,88 USD

JFNIX1,70%

Janus Henderson Mid Cap Value Fund Class I

16,44 USD

JMVAX1,99%

Janus Henderson Triton Fund Class I

27,99 USD

JSMGX2,60%

Janus Henderson Global Research Fund Class I

126,27 USD

JWWFX2,11%

Janus Henderson Global Allocation Fund - Conservative Class I

13,05 USD

JCAIX0,93%

Janus Henderson Small Cap Value Fund Class I

26,14 USD

JSCOX2,03%

Fond i përbashkët

Mbyllja e fundit

60,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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