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

47,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Contrarian Fund Class A

25,15 $

JCNAX0,20 %

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47 %

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14 %

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30 %

Janus Henderson Mid Cap Value Fund Class S

14,99 $

JMVIX0,40 %

Janus Henderson Small Cap Value Fund Class A

20,31 $

JDSAX0,40 %

Preth. zaklj. cijena

47,64 $

Povrat za tekuću godinu

5,13 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

194,93 mil. USD

Prinos

1,30 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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