Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class A (JDIAX)

Faqja kryesoreJDIAX • Fond i përbashkët

Janus Henderson Overseas Fund Class A

45,63 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

18,03 USD

JDPAX0,88%

Janus Henderson Forty Fund Class I

61,86 USD

JCAPX2,52%

Janus Henderson Forty Fund Class A

58,04 USD

JDCAX2,52%

Janus Henderson Forty Fund Class S

54,20 USD

JARTX2,52%

Janus Henderson Global Life Sciences Fund Class I

74,39 USD

JFNIX2,78%

Janus Henderson Enterprise Fund Class I

153,01 USD

JMGRX1,23%

Janus Henderson Balanced Fund Class I

48,17 USD

JBALX1,05%

Janus Henderson Overseas Fund Class I

45,47 USD

JIGFX0,96%

Janus Henderson Mid Cap Value Fund Class S

18,04 USD

JMVIX0,82%

Janus Henderson Small Cap Value Fund Class A

26,85 USD

JDSAX0,63%

Fond i përbashkët

Mbyllja e fundit

46,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,59%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

200,41 mln USD

Rendimenti

1,30%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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