Janus Henderson Overseas Fund Class A (JDIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDIAX • Investeringsforening

Janus Henderson Overseas Fund Class A

57,77 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66 %

Janus Henderson Enterprise Fund Class A

133,00 $

JDMAX0,89 %

Janus Henderson Overseas Fund Class I

57,43 $

JIGFX0,31 %

Janus Henderson Mid Cap Value Fund Class A

15,48 $

JDPAX0,96 %

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51 %

Janus Henderson Mid Cap Value Fund Class S

15,50 $

JMVIX1,02 %

Janus Henderson Overseas Fund Class S

57,40 $

JIGRX0,33 %

Janus Henderson Flexible Bond Fund Class I

9,42 $

JFLEX0,11 %

Janus Henderson Forty Fund Class A

55,70 $

JDCAX0,66 %

Investeringsforening

Seneste lukkekurs

57,95 $

ÅTD-udbytte

24,84 %

Omkostningsprocent

1,17 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

215,86 mio. USD

Afkast

1,09 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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