Janus Henderson Overseas Fund Class A (JDIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

61,36 $

8. apr. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

55,82 $

JCAPX2,89 %

Janus Henderson Enterprise Fund Class A

129,90 $

JDMAX2,83 %

Janus Henderson Overseas Fund Class T

60,98 $

JAOSX4,08 %

Janus Henderson Contrarian Fund Class T

27,31 $

JSVAX3,49 %

Janus Henderson Growth And Income Fund Class T

71,74 $

JAGIX3,06 %

Janus Henderson Global Select Fund Class T

20,07 $

JORNX2,92 %

Janus Henderson Triton Fund Class N

28,22 $

JGMNX2,99 %

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX2,72 %

Janus Henderson Balanced Fund Class I

47,11 $

JBALX1,99 %

Janus Henderson Triton Fund Class T

26,56 $

JATTX2,99 %

Prejšnji trg. dan.

58,95 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

237,78 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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