Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class S (JIGRX)

Faqja kryesoreJIGRX • Fond i përbashkët

Janus Henderson Overseas Fund Class S

61,52 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class S

125,28 USD

JWGRX0,33%

Janus Henderson Overseas Fund Class I

61,58 USD

JIGFX0,11%

Janus Henderson Contrarian Fund Class T

26,88 USD

JSVAX0,52%

Janus Henderson Growth And Income Fund Class T

72,91 USD

JAGIX0,28%

Janus Henderson Overseas Fund Class T

61,52 USD

JAOSX0,11%

Janus Henderson Triton Fund Class T

26,47 USD

JATTX0,11%

Janus Henderson Mid Cap Value Fund Class S

16,88 USD

JMVIX0,30%

Janus Henderson Mid Cap Value Fund Class T

16,48 USD

JMCVX0,30%

Janus Henderson Forty Fund Class A

51,72 USD

JDCAX0,43%

Janus Henderson Research Fund Class T

84,98 USD

JAMRX0,37%

Fond i përbashkët

Mbyllja e fundit

61,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,09 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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FLR

4,26%