Cijena uzajamnog fonda i vijesti za Janus Henderson Overseas Fund Class A (JDIAX) – Google Finance

Početna stranicaJDIAX • uzajamni fond

Janus Henderson Overseas Fund Class A

48,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60 %

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08 %

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Overseas Fund Class S

48,60 $

JIGRX0,14 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Mid Cap Value Fund Class S

16,04 $

JMVIX1,60 %

Preth. zaklj. cijena

48,98 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

195,83 mil. USD

Prinos

1,32 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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