Janus Henderson Overseas Fund Class S (JIGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJIGRX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class S

$52,27

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Mid Cap Value Fund Class S

$16,06

JMVIX0,00%

Janus Henderson Global Research Fund Class S

$123,94

JWGRX0,88%

Janus Henderson Overseas Fund Class I

$52,36

JIGFX0,52%

Janus Henderson Forty Fund Class A

$57,35

JDCAX0,76%

Janus Henderson Forty Fund Class S

$53,11

JARTX0,74%

Janus Henderson Forty Fund Class I

$61,52

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

$146,52

JMGRX0,055%

Janus Henderson Balanced Fund Class I

$48,82

JBALX0,45%

Janus Henderson Mid Cap Value Fund Class A

$16,05

JDPAX0,062%

Janus Henderson Small Cap Value Fund Class A

$21,97

JDSAX0,046%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

145,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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2 ຊົ່ວໂມງກ່ອນ

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3 ມື້ກ່ອນ

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