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

48,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

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 Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class I

15,57 USD

JMVAX1,58%

Janus Henderson Contrarian Fund Class I

28,55 USD

JCONX2,63%

Janus Henderson Research Fund Class I

85,61 USD

JRAIX2,26%

Janus Henderson Triton Fund Class I

27,20 USD

JSMGX2,51%

Janus Henderson Global Research Fund Class I

116,00 USD

JWWFX1,67%

Fond i përbashkët

Mbyllja e fundit

48,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%