Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class I (JIGFX)

Faqja kryesoreJIGFX • Fond i përbashkët

Janus Henderson Overseas Fund Class I

52,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

66,00 USD

JFNIX0,14%

Janus Henderson Research Fund Class I

91,74 USD

JRAIX0,81%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Balanced Fund Class I

48,82 USD

JBALX0,45%

Janus Henderson Flexible Bond Fund Class I

9,32 USD

JFLEX0,21%

Janus Henderson Triton Fund Class I

27,40 USD

JSMGX0,037%

Janus Henderson Mid Cap Value Fund Class I

15,62 USD

JMVAX0,064%

Janus Henderson Contrarian Fund Class I

28,70 USD

JCONX0,70%

Janus Henderson Global Research Fund Class I

124,20 USD

JWWFX0,89%

Fond i përbashkët

Mbyllja e fundit

52,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,93%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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