Janus Henderson Overseas Fund Class S (JIGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJIGRX • vzajemni sklad

Janus Henderson Overseas Fund Class S

61,88 $

9. feb. · USD · MUTF · Izjava

Janus Henderson Global Research Fund Class S

126,86 $

JWGRX0,64 %

Janus Henderson Forty Fund Class S

48,60 $

JARTX1,63 %

Janus Henderson Overseas Fund Class I

61,93 $

JIGFX1,28 %

Janus Henderson Mid Cap Value Fund Class S

16,99 $

JMVIX0,00 %

Janus Henderson Forty Fund Class A

53,05 $

JDCAX1,63 %

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX0,00 %

Janus Henderson Forty Fund Class I

57,48 $

JCAPX1,61 %

Janus Henderson Enterprise Fund Class I

143,53 $

JMGRX0,52 %

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,31 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,00 %

Prejšnji trg. dan.

61,10 $

Donos v tekočem letu

6,01 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

158,45 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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