Prețul fondului de investiții Janus Henderson Overseas Fund Class S (JIGRX) și noutăți – Google Finance

Finanțe

Pagina de pornireJIGRX • Fond de investiții

Janus Henderson Overseas Fund Class S

62,08 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Global Research Fund Class S

126,56 $

JWGRX0,24 %

Janus Henderson Forty Fund Class S

48,57 $

JARTX0,062 %

Janus Henderson Overseas Fund Class I

62,13 $

JIGFX0,32 %

Janus Henderson Mid Cap Value Fund Class S

17,03 $

JMVIX0,24 %

Janus Henderson Forty Fund Class A

53,03 $

JDCAX0,038 %

Janus Henderson Mid Cap Value Fund Class A

17,01 $

JDPAX0,24 %

Janus Henderson Forty Fund Class I

57,46 $

JCAPX0,035 %

Janus Henderson Enterprise Fund Class I

143,64 $

JMGRX0,077 %

Janus Henderson Balanced Fund Class I

48,32 $

JBALX0,19 %

Janus Henderson Flexible Bond Fund Class I

9,46 $

JFLEX0,32 %

Fond de investiții

Închidere anterioară

61,88 $

Rentabilitate la zi

6,01 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

168,09 mil. USD

Randament

0,90 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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