Prețul fondului de investiții Janus Henderson Overseas Fund Class S (JIGRX) și noutăți – Google Finance

Finanțe

Pagina de pornireJIGRX • Fond de investiții

Janus Henderson Overseas Fund Class S

53,50 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Mid Cap Value Fund Class S

16,72 $

JMVIX1,64 %

Janus Henderson Global Research Fund Class S

128,73 $

JWGRX0,12 %

Janus Henderson Overseas Fund Class I

53,62 $

JIGFX1,00 %

Janus Henderson Mid Cap Value Fund Class A

16,71 $

JDPAX1,64 %

Janus Henderson Forty Fund Class I

64,73 $

JCAPX0,26 %

Janus Henderson Enterprise Fund Class I

149,87 $

JMGRX1,01 %

Janus Henderson Balanced Fund Class I

50,07 $

JBALX0,16 %

Janus Henderson Small Cap Value Fund Class A

23,57 $

JDSAX2,70 %

Janus Henderson Flexible Bond Fund Class I

9,36 $

JFLEX0,32 %

Janus Henderson Forty Fund Class A

60,32 $

JDCAX0,26 %

Fond de investiții

Închidere anterioară

52,97 $

Rentabilitate la zi

14,10 %

Raportul cheltuielilor

1,30 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

143,65 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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