Cijena uzajamnog fonda i vijesti za Janus Henderson Overseas Fund Class A (JDIAX) – Google Finance

Financije

Početna stranicaJDIAX • uzajamni fond

Janus Henderson Overseas Fund Class A

58,95 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

54,25 $

JCAPX0,65 %

Janus Henderson Enterprise Fund Class A

126,33 $

JDMAX0,21 %

Janus Henderson Overseas Fund Class T

58,59 $

JAOSX0,77 %

Janus Henderson Contrarian Fund Class T

26,39 $

JSVAX0,73 %

Janus Henderson Growth And Income Fund Class T

69,61 $

JAGIX0,19 %

Janus Henderson Global Select Fund Class T

19,50 $

JORNX0,31 %

Janus Henderson Triton Fund Class N

27,40 $

JGMNX0,25 %

Janus Henderson Mid Cap Value Fund Class A

16,52 $

JDPAX0,12 %

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15 %

Janus Henderson Triton Fund Class T

25,79 $

JATTX0,27 %

Preth. zaklj. cijena

58,50 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

237,78 mil. USD

Prinos

0,97 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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