Preços e notícias sobre o fundo mútuo Janus Henderson Overseas Fund Class A (JDIAX): Google Finanças

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Janus Henderson Overseas Fund Class A

$ 47,91

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Contrarian Fund Class A

$ 25,28

JCNAX0,52%

Janus Henderson Mid Cap Value Fund Class A

$ 15,07

JDPAX0,60%

Janus Henderson Forty Fund Class A

$ 48,73

JDCAX0,64%

Janus Henderson Global Life Sciences Fund Class I

$ 67,91

JFNIX1,04%

Janus Henderson Forty Fund Class I

$ 52,25

JCAPX0,64%

Janus Henderson Enterprise Fund Class I

$ 135,00

JMGRX0,66%

Janus Henderson Balanced Fund Class I

$ 44,72

JBALX0,49%

Janus Henderson Overseas Fund Class I

$ 47,65

JIGFX0,27%

Janus Henderson Mid Cap Value Fund Class S

$ 15,08

JMVIX0,60%

Janus Henderson Small Cap Value Fund Class A

$ 20,43

JDSAX0,59%

Último fechamento

$ 47,78

Retorno acumulado no ano

5,13%

Proporção de despesas

1,17%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

194,93 mi USD

Rendimento

1,30%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

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