Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class R (JDIRX)

Faqja kryesoreJDIRX • Fond i përbashkët

Janus Henderson Overseas Fund Class R

48,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

52,54 USD

AFDRX1,94%

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 USD

RRMGX2,06%

DWS ESG Core Equity Fund - Class R

23,03 USD

DESRX1,71%

Janus Henderson Overseas Fund Class C

48,00 USD

JIGCX0,15%

Janus Henderson Overseas Fund Class I

48,62 USD

JIGFX0,14%

Janus Henderson Overseas Fund Class S

48,60 USD

JIGRX0,14%

Janus Henderson Overseas Fund Class A

48,91 USD

JDIAX0,14%

MassMutual Short-Duration Bond Fund Class R3

9,17 USD

MSDNX0,11%

Janus Henderson Flexible Bond Fund Class R

9,27 USD

JDFRX0,43%

Janus Henderson Overseas Fund Class T

48,59 USD

JAOSX0,14%

Fond i përbashkët

Mbyllja e fundit

48,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

1,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,95 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

18 orë më parë

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1 orë më parë

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.INX

1,71%