Janus Henderson Overseas Fund Class A (JDIAX) میچوئل فنڈ کی قیمت اور خبریں

ہومJDIAX • میوچوئل فنڈ

Janus Henderson Overseas Fund Class A

$48.91

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$48.98

YTD ریٹرن

3.45%

خرچ کا تناسب

1.17%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

19.58 کروڑ USD

حاصل

1.32%

فرنٹ لوڈ

5.75%

آغاز تاریخ

6 جولائی، 2009

مارکیٹ کی خبریں

CNBC

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