Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class S (JIGRX)

Faqja kryesoreJIGRX • Fond i përbashkët

Janus Henderson Overseas Fund Class S

61,28 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class I

61,38 USD

JIGFX0,46%

Janus Henderson Contrarian Fund Class T

27,80 USD

JSVAX0,72%

Janus Henderson Growth And Income Fund Class T

71,97 USD

JAGIX0,21%

Janus Henderson Global Select Fund Class T

20,29 USD

JORNX0,30%

Janus Henderson Mid Cap Value Fund Class A

16,96 USD

JDPAX0,59%

Janus Henderson Overseas Fund Class T

61,30 USD

JAOSX0,44%

Janus Henderson Mid Cap Value Fund Class T

16,58 USD

JMCVX0,60%

Janus Henderson Forty Fund Class A

52,06 USD

JDCAX0,58%

Janus Henderson Global Research Fund Class T

121,48 USD

JAWWX0,18%

Janus Henderson Global Research Fund Class S

124,32 USD

JWGRX0,18%

Fond i përbashkët

Mbyllja e fundit

61,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

173,97 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

6 korr 2009

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