Janus Henderson Overseas Fund Class I (JIGFX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuJIGFX • Sijoitusrahasto

Janus Henderson Overseas Fund Class I

47,52 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Janus Henderson Research Fund Class I

77,68 $

JRAIX0,22 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,32 %

Janus Henderson Triton Fund Class I

24,84 $

JSMGX0,36 %

Janus Henderson Mid Cap Value Fund Class I

14,57 $

JMVAX0,48 %

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26 %

Sijoitusrahasto

Viimeisin päätös

47,38 $

YTD-tuotto

5,20 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,52 mrd. USD

Tuotto

1,62 %

Etukäteispalkkio

-

Perustamispäivä

6.7.2009

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