Janus Henderson Overseas Fund Class I (JIGFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJIGFX • vzajemni sklad

Janus Henderson Overseas Fund Class I

57,43 $

31. dec. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

81,16 $

JFNIX0,29 %

Janus Henderson Research Fund Class I

89,63 $

JRAIX0,74 %

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66 %

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51 %

Janus Henderson Flexible Bond Fund Class I

9,42 $

JFLEX0,11 %

Janus Henderson Mid Cap Value Fund Class I

14,99 $

JMVAX0,99 %

Janus Henderson Triton Fund Class I

26,79 $

JSMGX0,92 %

Janus Henderson Global Research Fund Class I

124,43 $

JWWFX0,62 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 $

JCAIX0,39 %

Prejšnji trg. dan.

57,61 $

Donos v tekočem letu

25,26 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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