Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class A (JDIAX)

Faqja kryesoreJDIAX • Fond i përbashkët

Janus Henderson Overseas Fund Class A

47,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class A

25,15 USD

JCNAX0,20%

Janus Henderson Mid Cap Value Fund Class A

14,98 USD

JDPAX0,47%

Janus Henderson Forty Fund Class A

48,42 USD

JDCAX0,14%

Janus Henderson Global Life Sciences Fund Class I

67,21 USD

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 USD

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

134,12 USD

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 USD

JBALX0,11%

Janus Henderson Overseas Fund Class I

47,52 USD

JIGFX0,30%

Janus Henderson Mid Cap Value Fund Class S

14,99 USD

JMVIX0,40%

Janus Henderson Small Cap Value Fund Class A

20,31 USD

JDSAX0,40%

Fond i përbashkët

Mbyllja e fundit

47,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

194,93 mln USD

Rendimenti

1,30%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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