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

Domača stranJIGFX • vzajemni sklad

Janus Henderson Overseas Fund Class I

51,61 $

6. jun. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Research Fund Class I

88,50 $

JRAIX0,83 %

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Forty Fund Class I

58,44 $

JCAPX0,97 %

Janus Henderson Flexible Bond Fund Class I

9,19 $

JFLEX0,54 %

Janus Henderson Triton Fund Class I

26,77 $

JSMGX1,02 %

Janus Henderson Mid Cap Value Fund Class I

15,31 $

JMVAX0,79 %

Janus Henderson Forty Fund Class A

54,49 $

JDCAX0,96 %

Janus Henderson Overseas Fund Class S

51,54 $

JIGRX0,019 %

Prejšnji trg. dan.

51,62 $

Donos v tekočem letu

5,93 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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